Markets / Mutual funds / Index Funds (equity)
Tata Mutual Fund · Index & ETFs fund · Regular plan · IDCW
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.6 | +6.4 | +3.6 | -4.3 | -0.7 | +0.9 | +2.8 | +0.8 | +1.1 | |||
| 2026 | -0.7 | -2.6 | -8.3 | +13.9 | +0.4 | -1.9 | +2.1 | -0.8 | -7.0 | -2.7 | +6.3 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.1% | -0.07 |
| Cash & others | 0.0% | 0.0% | 0.00 |
| Top 10 stocks | 53.6% | 50.5% | +3.09 |
| Number of stocks | 30 | 30 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| INFOSYS LTD INE009A01021 | 6.15% |
| TATA CONSULTANCY SERVICES LTD INE467B01029 | 6.08% |
| ITC LTD INE154A01025 | 5.47% |
| HERO MOTOCORP LTD INE158A01026 | 5.30% |
| HINDUSTAN AERONAUTICS LTD INE066F01020 | 5.20% |
| HINDUSTAN UNILEVER LTD INE030A01027 | 5.16% |
| MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 5.13% |
| MARICO LTD INE196A01026 | 5.12% |
| HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 5.11% |
| BRITANNIA INDUSTRIES LTD INE216A01030 | 4.88% |
| GE VERNOVA T&D INDIA LTD INE200A01026 | 4.64% |
| NESTLE INDIA LTD INE239A01024 | 4.52% |
| DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 4.29% |
| ABB INDIA LTD INE117A01022 | 3.95% |
| NATIONAL ALUMINIUM CO. LTD INE139A01034 | 2.96% |
| SIEMENS ENERGY INDIA LTD INE1NPP01017 | 2.91% |
| HINDUSTAN ZINC LTD INE267A01025 | 2.82% |
| ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | 2.80% |
| PAGE INDUSTRIES LTD INE761H01022 | 2.58% |
| COLGATE-PALMOLIVE INDIA LTD INE259A01022 | 2.50% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | 1.95% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | 1.93% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | 1.59% |
| HINDUSTAN COPPER LTD INE531E01026 | 1.58% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | 1.21% |
| CRISIL INE007A01025 | 1.14% |
| CASTROL INDIA LTD INE172A01027 | 1.07% |
| P & G HYGIENE & HEALTH CARE LTD INE179A01014 | 0.77% |
| GILLETTE INDIA LTD INE322A01010 | 0.69% |
| BAYER CROPSCIENCE LTD INE462A01022 | 0.48% |
From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Apr 2025).
| Fund size (average AUM, July - September 2026) | ₹56.86 cr across all plans · this plan ₹0.42 cr |
| Fund house | Tata Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.50% · Regular 1.18% (5 Nov 2026) |
| Exit load | 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153422 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹11.0814 | +0.02% |
| Regular · Growth | ₹10.9498 | -0.72% |
| Regular · IDCW | ₹11.0814 | +0.02% |
| Regular · IDCW | ₹10.9498 | -0.72% |
| Regular · IDCW | ₹10.9498 | -0.72% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +5.20% | +20.60% |
| Motilal Oswal BSE Enhanced Value Index Fund | -0.92% | +20.10% |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.96% |
| Motilal Oswal BSE Enhanced Value Index Fund | -1.57% | +19.29% |
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Information only, not investment advice.
₹11.0814 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.02%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.