Markets / Mutual funds / Index Funds (equity)
Tata Mutual Fund · Index & ETFs fund · Regular plan · IDCW
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. 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 | +1.8 | -1.0 | +0.3 | |||||||||
| 2026 | -2.2 | +2.8 | -13.3 | +15.4 | +2.1 | +0.8 | +3.0 | +0.2 | -5.4 | -2.9 | +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 | 100.4% | 100.6% | -0.16 |
| Cash & others | 0.0% | 0.9% | -0.82 |
| Top 10 stocks | 34.0% | 33.9% | +0.09 |
| Number of stocks | 50 | 50 | 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 |
|---|---|
| DIVI LABORATORIES LTD INE361B01024 | 5.27% |
| TVS MOTOR COMPANY LTD INE494B01023 | 4.17% |
| HINDUSTAN AERONAUTICS LTD INE066F01020 | 3.90% |
| TATA MOTORS LTD INE1TAE01010 | 3.51% |
| ADANI POWER LTD INE814H01029 | 3.33% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 2.93% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | 2.91% |
| TORRENT PHARMACEUTICALS LTD INE685A01028 | 2.88% |
| VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | 2.56% |
| CUMMINS INDIA LTD INE298A01020 | 2.55% |
| TATA POWER COMPANY LTD INE245A01021 | 2.45% |
| BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 2.42% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | 2.34% |
| BRITANNIA INDUSTRIES LTD INE216A01030 | 2.32% |
| WIPRO LTD INE075A01022 | 2.28% |
| VARUN BEVERAGES LTD INE200M01039 | 2.27% |
| AVENUE SUPERMARTS LTD INE192R01011 | 2.19% |
| INDIAN OIL CORPORATION LTD INE242A01010 | 2.06% |
| HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 2.00% |
| SOLAR INDUSTRIES INDIA LTD INE343H01029 | 1.94% |
| POWER FINANCE CORPORATION LTD INE134E01011 | 1.93% |
| PIDILITE INDUSTRIES LTD INE318A01026 | 1.92% |
| GAIL ( INDIA ) LTD INE129A01019 | 1.92% |
| DLF LTD INE271C01023 | 1.88% |
| BANK OF BARODA INE028A01039 | 1.88% |
| BAJAJ HOLDINGS & INVESTMENT LTD INE118A01012 | 1.87% |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | 1.87% |
| ADANI GREEN ENERGY LTD INE364U01010 | 1.84% |
| PUNJAB NATIONAL BANK INE160A01022 | 1.79% |
| VEDANTA LTD INE205A01025 | 1.77% |
| POLYCAB INDIA LTD INE455K01017 | 1.76% |
| BOSCH LTD INE323A01026 | 1.73% |
| CANARA BANK INE476A01022 | 1.67% |
| JINDAL STEEL LTD INE749A01030 | 1.67% |
| LTM LTD INE214T01019 | 1.67% |
| UNION BANK OF INDIA INE692A01016 | 1.52% |
| HITACHI ENERGY INDIA LTD INE07Y701011 | 1.47% |
| ABB INDIA LTD INE117A01022 | 1.43% |
| GODREJ CONSUMER PRODUCTS LTD INE102D01028 | 1.39% |
| VODAFONE IDEA LTD INE669E01016 | 1.38% |
| ZYDUS LIFESCIENCES LTD INE010B01027 | 1.31% |
| SIEMENS LTD INE003A01024 | 1.24% |
| HYUNDAI MOTOR INDIA LTD INE0V6F01027 | 1.15% |
| MUTHOOT FINANCE LTD INE414G01012 | 1.09% |
| SIEMENS ENERGY INDIA LTD INE1NPP01017 | 1.05% |
| HINDUSTAN ZINC LTD INE267A01025 | 1.03% |
| AMBUJA CEMENTS LTD INE079A01024 | 0.92% |
| TATA CAPITAL LTD INE976I01016 | 0.75% |
| INDIAN RAILWAY FINANCE CORPORATION LTD INE053F01010 | 0.70% |
| MAZAGON DOCK SHIPBUILDERS LTD INE249Z01020 | 0.55% |
| Holding | % of fund |
|---|---|
| I) REPO | 0.04% |
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 7 Oct 2025).
| Fund size (average AUM, July - September 2026) | ₹124 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.37% · Regular 1.14% (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) | 153854 |
| ISIN | INF277KA1EL7 |
| 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 | ₹10.4811 | +3.10% |
| Regular · Growth | ₹10.5805 | +3.98% |
| Regular · IDCW | ₹10.5805 | +3.98% |
| Regular · IDCW | ₹10.4811 | +3.10% |
| Regular · IDCW | ₹10.4811 | +3.10% |
| 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.
₹10.5805 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 3.98%
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.