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Tata Mutual Fund · Index Fund
Tata Nifty 50 Index Fund -Regular Plan
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty 50 TRITER · 0.53%Inception · 25-02-2003
NAV
₹142.05
+1.58% · as of 13-10-2026
Since inception
13.69%
CAGR
Benchmark (inception)
12.90%
CAGR
Fund size
₹1,627 Cr
AUM
Expense ratio
0.53%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.69% CAGR vs benchmark +12.90%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.97%
RELIANCE INDUSTRIES LIMITED EQ7.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.44%
STATE BANK OF INDIA EQ NEW RE. 1/-3.89%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.52%
INFOSYS LIMITED EQ FV RS 53.20%
Kotak Mahindra Bank Limited2.63%
ITC LIMITED EQ NEW FV RE.1/-2.52%
Sector allocation
Financial Services36.86%
Oil, Gas & Consumable Fuels9.71%
Information Technology7.37%
Automobile and Auto Components6.73%
Fast Moving Consumer Goods5.79%
Telecommunication5.18%
Healthcare4.88%
Metals & Mining4.52%
Construction4.44%
Consumer Durables2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.7% p.a.₹10,000
10 years
Projected value
₹25,71,947
Invested: ₹12,00,000
Gained: ₹13,71,947
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101659
ISIN (Growth)
INF277K01741
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹11.98
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+15.7%
3Y
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5Y
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