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 Midcap 150 Index (TRI), subject to tracking error.
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 | +0.0 | -1.6 | -3.4 | +1.0 | +5.1 | +1.6 | -0.6 | |||||
| 2026 | -3.5 | +1.8 | -11.2 | +13.3 | +2.6 | +1.0 | +1.7 | +1.8 | -7.1 | -3.7 | +5.8 |
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 | 98.3% | 98.3% | 0.00 |
| Cash & others | 1.0% | 2.4% | -1.40 |
| Top 10 stocks | 18.3% | 16.9% | +1.38 |
| Number of stocks | 148 | 147 | +1 |
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 |
|---|---|
| LAURUS LABS LTD INE947Q01028 | 2.39% |
| FEDERAL BANK LTD INE171A01029 | 2.14% |
| MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 2.07% |
| INDIAN HOTELS CO. LTD INE053A01029 | 1.82% |
| COFORGE LTD INE591G01025 | 1.82% |
| ONE 97 COMMUNICATIONS LTD INE982J01020 | 1.79% |
| HERO MOTOCORP LTD INE158A01026 | 1.71% |
| PERSISTENT SYSTEMS LTD INE262H01021 | 1.68% |
| BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 1.44% |
| INDUSIND BANK LTD INE095A01012 | 1.41% |
| AU SMALL FINANCE BANK LTD INE949L01017 | 1.28% |
| GE VERNOVA T&D INDIA LTD INE200A01026 | 1.27% |
| LENSKART SOLUTIONS LTD INE956O01016 | 1.27% |
| LUPIN LTD INE326A01037 | 1.25% |
| INDUS TOWERS LTD INE121J01017 | 1.24% |
| LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | 1.24% |
| FSN E COMMERCE VENTURES LTD INE388Y01029 | 1.22% |
| IDFC FIRST BANK LTD INE092T01019 | 1.22% |
| BHARAT FORGE LTD INE465A01025 | 1.22% |
| AUROBINDO PHARMA LTD INE406A01037 | 1.18% |
| INFO EDGE (INDIA) LTD INE663F01032 | 1.18% |
| DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.17% |
| MARICO LTD INE196A01026 | 1.08% |
| ASHOK LEYLAND LTD INE208A01029 | 1.06% |
| SUZLON ENERGY LTD INE040H01021 | 1.05% |
| FORTIS HEALTHCARE LTD INE061F01013 | 1.02% |
| APL APOLLO TUBES LTD INE702C01027 | 1.00% |
| UNITED SPIRITS LTD INE854D01024 | 1.00% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | 0.98% |
| THE PHOENIX MILLS LTD INE211B01039 | 0.93% |
| REC LTD INE020B01018 | 0.91% |
| PB FINTECH LTD INE417T01026 | 0.91% |
| GLENMARK PHARMACEUTICALS LTD INE935A01035 | 0.88% |
| SRF LTD INE647A01010 | 0.86% |
| MPHASIS LTD INE356A01018 | 0.85% |
| HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | 0.83% |
| RADICO KHAITAN LTD INE944F01028 | 0.82% |
| MAX FINANCIAL SERVICES LTD INE180A01020 | 0.81% |
| ADITYA BIRLA CAPITAL LTD INE674K01013 | 0.80% |
| ALKEM LABORATORIES LTD INE540L01014 | 0.79% |
| LODHA DEVELOPERS LTD INE670K01029 | 0.79% |
| SHREE CEMENT LTD INE070A01015 | 0.78% |
| JSW ENERGY LTD INE121E01018 | 0.78% |
| INDIAN BANK INE562A01011 | 0.78% |
| GMR AIRPORTS LTD INE776C01039 | 0.77% |
| NHPC LTD INE848E01016 | 0.75% |
| APAR INDUSTRIES LTD INE372A01015 | 0.74% |
| UPL LTD INE628A01036 | 0.73% |
| MANKIND PHARMA LTD INE634S01028 | 0.72% |
| NATIONAL ALUMINIUM CO. LTD INE139A01034 | 0.72% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | 0.70% |
| SUNDARAM FINANCE LTD INE660A01013 | 0.69% |
| IPCA LABORATORIES LTD INE571A01038 | 0.68% |
| YES BANK LTD INE528G01035 | 0.68% |
| SWIGGY LTD INE00H001014 | 0.68% |
| 360 ONE WAM LTD INE466L01038 | 0.66% |
| HAVELLS INDIA LTD INE176B01034 | 0.65% |
| LLOYDS METALS & ENERGY LTD INE281B01032 | 0.64% |
| OIL INDIA LTD INE274J01014 | 0.63% |
| BIOCON LTD INE376G01013 | 0.63% |
| PRESTIGE ESTATES PROJECTS LTD INE811K01011 | 0.62% |
| ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | 0.61% |
| PIRAMAL FINANCE LTD INE202B01038 | 0.60% |
| MRF LTD INE883A01011 | 0.60% |
| VISHAL MEGA MART LTD INE01EA01019 | 0.60% |
| VOLTAS LTD INE226A01021 | 0.60% |
| STEEL AUTHORITY INDIA LTD INE114A01011 | 0.59% |
| NMDC LTD INE584A01023 | 0.59% |
| KEI INDUSTRIES LTD INE878B01027 | 0.59% |
| TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 0.58% |
| TORRENT POWER LTD INE813H01021 | 0.57% |
| WAAREE ENERGIES LTD INE377N01017 | 0.56% |
| PAGE INDUSTRIES LTD INE761H01022 | 0.55% |
| PETRONET LNG LTD INE347G01014 | 0.55% |
| DABUR INDIA LTD INE016A01026 | 0.55% |
| GODREJ PROPERTIES LTD INE484J01027 | 0.54% |
| JINDAL STAINLESS LTD INE220G01021 | 0.54% |
| BLUE STAR LTD INE472A01039 | 0.54% |
| COLGATE-PALMOLIVE INDIA LTD INE259A01022 | 0.54% |
| L&T FINANCE LTD INE498L01015 | 0.53% |
| MEESHO LTD INE0VDM01015 | 0.52% |
| COROMANDEL INTERNATIONAL LTD INE169A01031 | 0.52% |
| SUPREME INDUSTRIES LTD INE195A01028 | 0.52% |
| J K CEMENT LTD INE823G01014 | 0.51% |
| UNO MINDA LTD INE405E01023 | 0.50% |
| TATA COMMUNICATIONS LTD INE151A01013 | 0.50% |
| OBEROI REALTY LTD INE093I01010 | 0.49% |
| KALYAN JEWELLERS INDIA LTD INE303R01014 | 0.49% |
| JSW INFRASTRUCTURE LTD INE880J01026 | 0.48% |
| ITC HOTELS LTD INE379A01028 | 0.48% |
| ASTER DM QUALITY CARE LTD INE914M01019 | 0.46% |
| GUJARAT FLUOROCHEMICALS LTD INE09N301011 | 0.46% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | 0.44% |
| PI INDUSTRIES LTD INE603J01030 | 0.43% |
| LG ELECTRONICS INDIA LTD INE324D01010 | 0.43% |
| BALKRISHNA INDUSTRIES LTD INE787D01026 | 0.42% |
| JUBILANT FOODWORKS LTD INE797F01020 | 0.42% |
| BANK OF MAHARASHTRA INE457A01014 | 0.42% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) INE006I01046 | 0.42% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | 0.42% |
| ICICI LIFE INSURANCE LTD INE726G01019 | 0.41% |
| BANK OF INDIA INE084A01016 | 0.41% |
| AJANTA PHARMA LTD INE031B01049 | 0.41% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | 0.40% |
| SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | 0.40% |
| HINDUSTAN COPPER LTD INE531E01026 | 0.39% |
| EXIDE INDUSTRIES LTD INE302A01020 | 0.39% |
| MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | 0.38% |
| LIC HOUSING FINANCE LTD INE115A01026 | 0.38% |
| SCHAEFFLER (I) LTD INE513A01022 | 0.37% |
| CONTAINER CORPORATION OF INDIA LTD INE111A01025 | 0.36% |
| AIA ENGINEERING LTD INE212H01026 | 0.36% |
| ABBOTT INDIA LTD INE358A01014 | 0.34% |
| BERGER PAINTS INDIA LTD INE463A01038 | 0.34% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD INE335Y01020 | 0.34% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD INE206F01022 | 0.33% |
| PREMIER ENERGIES LTD INE0BS701011 | 0.33% |
| PATANJALI FOODS LTD INE619A01035 | 0.32% |
| K.P.R. MILL LTD INE930H01031 | 0.32% |
| GENERAL INSURANCE CORPORATION OF INDIA INE481Y01014 | 0.31% |
| BHARTI HEXACOM LTD INE343G01021 | 0.31% |
| THERMAX LTD INE152A01029 | 0.31% |
| LINDE INDIA LTD INE473A01011 | 0.30% |
| NARAYANA HRUDAYALAYA LTD INE410P01011 | 0.30% |
| L&T TECHNOLOGY SERVICES LTD INE010V01017 | 0.30% |
| GLOBAL HEALTH LTD INE474Q01031 | 0.29% |
| CRISIL INE007A01025 | 0.28% |
| COCHIN SHIPYARD LTD INE704P01025 | 0.27% |
| HDB FINANCIAL SERVICES LTD INE756I01012 | 0.27% |
| DALMIA BHARAT LTD INE00R701025 | 0.27% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016 | 0.26% |
| RAIL VIKAS NIGAM LTD INE415G01027 | 0.26% |
| BHARAT DYNAMICS LTD INE171Z01026 | 0.23% |
| ANTHEM BIOSCIENCES LTD INE0CZ201020 | 0.23% |
| BAJAJ HOUSING FINANCE LTD INE377Y01014 | 0.22% |
| ESCORTS KUBOTA LTD INE042A01014 | 0.22% |
| UNITED BREWERIES LTD INE686F01025 | 0.22% |
| NLC INDIA LTD INE589A01014 | 0.21% |
| ENDURANCE TECHNOLOGIES LTD INE913H01037 | 0.20% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD INE202E01016 | 0.20% |
| NTPC GREEN ENERGY LTD INE0ONG01011 | 0.20% |
| HEXAWARE TECHNOLOGIES LTD INE093A01041 | 0.19% |
| TATA INVESTMENT CORPORATION LTD INE672A01026 | 0.19% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD INE031A01017 | 0.18% |
| GODFREY PHILLIPS INDIA LTD INE260B01028 | 0.18% |
| INDIAN OVERSEAS BANK INE565A01014 | 0.11% |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD INE188A01015 | 0.11% |
| GODREJ INDUSTRIES LTD INE233A01035 | 0.10% |
| Holding | % of fund |
|---|---|
| EMBASSY OFFICE PARKS REIT INE041025011 | 0.93% |
| 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 27 Jun 2025).
| Fund size (average AUM, July - September 2026) | ₹320 cr across all plans · this plan ₹0.40 cr |
| Fund house | Tata Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.29% · Regular 1.10% (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) | 153577 |
| 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 | ₹10.4697 | +0.88% |
| Regular · Growth | ₹10.6087 | +1.85% |
| Regular · IDCW | ₹10.4697 | +0.88% |
| Regular · IDCW | ₹10.6087 | +1.85% |
| Regular · IDCW | ₹10.4697 | +0.88% |
| 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% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.6087 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.85%
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.