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 Nifty Capital Markets 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 | +6.2 | |||||||||||
| 2025 | -14.3 | -10.2 | +10.6 | +9.6 | +13.8 | +10.1 | -5.1 | -8.0 | +1.7 | +8.7 | +5.6 | -2.7 |
| 2026 | -0.1 | -1.0 | -7.7 | +23.2 | +4.5 | -0.5 | -2.5 | +3.4 | -7.2 | +0.9 | +10.7 |
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% | 100.2% | -0.16 |
| Cash & others | 0.1% | 0.3% | -0.23 |
| Top 10 stocks | 83.7% | 83.2% | +0.57 |
| Number of stocks | 17 | 17 | 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 |
|---|---|
| BSE LTD INE118H01025 | 22.52% |
| MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 18.07% |
| HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 10.48% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | 6.09% |
| 360 ONE WAM LTD INE466L01038 | 5.75% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD INE736A01011 | 5.00% |
| ANAND RATHI WEALTH LTD INE463V01026 | 4.58% |
| ANGEL ONE LTD INE732I01021 | 4.09% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | 3.63% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | 3.52% |
| COMPUTER AGE MANAGEMENT SERVICES LTD INE596I01020 | 3.50% |
| MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | 3.32% |
| NUVAMA WEALTH MANAGEMENT LTD INE531F01023 | 3.11% |
| KFIN TECHNOLOGIES LTD INE138Y01010 | 2.53% |
| INDIAN ENERGY EXCHANGE LTD INE022Q01020 | 1.78% |
| ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | 1.31% |
| UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | 0.76% |
| Holding | % of fund |
|---|---|
| I) REPO | 0.07% |
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 8 Nov 2024).
| Fund size (average AUM, July - September 2026) | ₹944 cr across all plans · this plan ₹2.05 cr |
| Fund house | Tata Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.61% · Regular 1.21% (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) | 152952 |
| 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 | ₹15.4849 | +26.66% |
| Regular · Growth | ₹15.2877 | +25.88% |
| Regular · IDCW | ₹15.4849 | +26.66% |
| Regular · IDCW | ₹15.2877 | +25.88% |
| Regular · IDCW | ₹15.2877 | +25.88% |
| 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.
₹15.4849 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 26.66%
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.