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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 · 0.54%Inception · 25-02-2003
NAV
₹146.54
-1.51% · as of 29-05-2026
Since inception
14.07%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹1,635 Cr
AUM
Expense ratio
0.54%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.07% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.94%
RELIANCE INDUSTRIES LIMITED EQ8.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.34%
INFOSYS LIMITED EQ FV RS 54.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.02%
STATE BANK OF INDIA EQ NEW RE. 1/-3.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.26%
ITC LIMITED EQ NEW FV RE.1/-2.71%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.58%
Sector allocation
Financial Services35.45%
Oil, Gas & Consumable Fuels10.95%
Information Technology9.39%
Automobile and Auto Components6.61%
Fast Moving Consumer Goods5.96%
Telecommunication5.34%
Healthcare4.69%
Metals & Mining4.28%
Construction4.02%
Power3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,32,124
Invested: ₹12,00,000
Gained: ₹14,32,124
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
Other Index Fund funds
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3Y
+34.1%
5Y
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Motilal Oswal S&P 500 Index Reg Gr
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+42.0%
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+27.1%
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
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+31.1%
3Y
+0.0%
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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