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 Financial Services Index (TRI), subject to tracking error. 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 | -1.0 | |||||||||||
| 2025 | -2.7 | -0.9 | +8.8 | +3.7 | +1.7 | +3.5 | -1.9 | -4.5 | +1.5 | +4.3 | +2.7 | -1.2 |
| 2026 | -1.2 | +1.9 | -15.7 | +9.0 | -1.1 | +5.0 | +0.1 | -1.1 | -6.4 | +0.2 | +10.4 |
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 | 99.9% | 100.0% | -0.07 |
| Cash & others | 0.0% | 0.0% | 0.00 |
| Top 10 stocks | 86.8% | 86.2% | +0.61 |
| Number of stocks | 20 | 20 | 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 |
|---|---|
| HDFC BANK LTD INE040A01034 | 18.16% |
| ICICI BANK LTD INE090A01021 | 14.97% |
| KOTAK MAHINDRA BANK LTD INE237A01036 | 11.15% |
| AXIS BANK LTD INE238A01034 | 10.07% |
| STATE BANK OF INDIA INE062A01020 | 9.93% |
| BAJAJ FINANCE LTD INE296A01032 | 8.41% |
| BSE LTD INE118H01025 | 4.71% |
| SHRIRAM FINANCE LTD INE721A01047 | 3.78% |
| BAJAJ FINSERV LTD INE918I01026 | 3.18% |
| SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 2.45% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | 2.26% |
| JIO FINANCIAL SERVICES LTD INE758E01017 | 2.20% |
| HDFC LIFE INSURANCE CO. LTD INE795G01014 | 1.85% |
| POWER FINANCE CORPORATION LTD INE134E01011 | 1.50% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | 1.24% |
| REC LTD INE020B01018 | 1.17% |
| MAX FINANCIAL SERVICES LTD INE180A01020 | 1.03% |
| MUTHOOT FINANCE LTD INE414G01012 | 0.86% |
| SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | 0.52% |
| LIC HOUSING FINANCE LTD INE115A01026 | 0.50% |
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 3 May 2024).
| Fund size (average AUM, July - September 2026) | ₹73.53 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.56% · Regular 1.12% (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) | 152575 |
| ISIN | INF277KA1AY8 |
| 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 | ₹12.6358 | +0.61% |
| Regular · Growth | ₹12.8462 | +1.23% |
| Regular · IDCW | ₹12.6358 | +0.61% |
| Regular · IDCW | ₹12.8462 | +1.23% |
| Regular · IDCW | ₹12.8462 | +1.23% |
| 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% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹12.6358 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.61%
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.