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 Select Business Groups 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.9 | |||||||||||
| 2025 | -1.5 | -8.9 | +7.4 | -0.1 | +5.9 | +4.5 | -4.8 | -0.6 | +2.1 | +5.8 | +1.2 | +0.6 |
| 2026 | -4.2 | +0.4 | -10.3 | +12.1 | +0.3 | -1.9 | +2.2 | -0.8 | -6.5 | +0.2 | +7.6 |
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% | 100.0% | -0.04 |
| Cash & others | 0.0% | 0.0% | +0.03 |
| Top 10 stocks | 70.4% | 70.3% | +0.13 |
| 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 |
|---|---|
| RELIANCE INDUSTRIES LTD INE002A01018 | 22.06% |
| LARSEN & TOUBRO LTD INE018A01030 | 12.94% |
| MAHINDRA & MAHINDRA LTD INE101A01026 | 7.30% |
| TATA CONSULTANCY SERVICES LTD INE467B01029 | 5.74% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 4.14% |
| TITAN COMPANY LTD INE280A01028 | 4.13% |
| ULTRATECH CEMENT LTD INE481G01011 | 3.73% |
| HINDALCO INDUSTRIES LTD INE038A01020 | 3.68% |
| JSW STEEL LTD INE019A01038 | 3.40% |
| TECH MAHINDRA LTD INE669C01036 | 3.27% |
| GRASIM INDUSTRIES LTD INE047A01021 | 3.18% |
| TATA STEEL LTD INE081A01020 | 3.14% |
| ADANI ENTERPRISES LTD INE423A01024 | 2.50% |
| ADANI POWER LTD INE814H01029 | 2.30% |
| TRENT LTD INE849A01020 | 2.26% |
| TATA MOTORS LTD INE1TAE01010 | 1.89% |
| INDIAN HOTELS CO. LTD INE053A01029 | 1.63% |
| TATA CONSUMER PRODUCTS LTD INE192A01025 | 1.50% |
| TATA POWER COMPANY LTD INE245A01021 | 1.30% |
| TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | 1.26% |
| ADANI GREEN ENERGY LTD INE364U01010 | 1.22% |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | 1.18% |
| LTM LTD INE214T01019 | 1.11% |
| JINDAL STEEL LTD INE749A01030 | 1.11% |
| VODAFONE IDEA LTD INE669E01016 | 0.92% |
| JSW ENERGY LTD INE121E01018 | 0.87% |
| AMBUJA CEMENTS LTD INE079A01024 | 0.62% |
| JINDAL STAINLESS LTD INE220G01021 | 0.61% |
| VOLTAS LTD INE226A01021 | 0.53% |
| TATA COMMUNICATIONS LTD INE151A01013 | 0.44% |
| Holding | % of fund |
|---|---|
| I) REPO | 0.03% |
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 20 Dec 2024).
| Fund size (average AUM, July - September 2026) | ₹228 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.41% · Regular 1.08% (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) | 153133 |
| ISIN | INF277KA1CZ1 |
| NAV date | 5 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 | ₹10.3802 | +0.63% |
| Regular · Growth | ₹10.2265 | -0.15% |
| Regular · IDCW | ₹10.3802 | +0.63% |
| Regular · IDCW | ₹10.3802 | +0.63% |
| Regular · IDCW | ₹10.2265 | -0.15% |
| 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 | +22.94% | +22.18% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +4.46% | +20.29% |
| Motilal Oswal BSE Enhanced Value Index Fund | -2.47% | +19.95% |
| UTI Nifty 500 Value 50 Index Fund | +2.35% | +19.85% |
| Motilal Oswal BSE Enhanced Value Index Fund | -3.11% | +19.14% |
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Information only, not investment advice.
₹10.2265 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.15%
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.