Markets / Mutual funds / Other ETFs
Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 99.8% | 99.9% | -0.03 |
| Cash & others | 0.0% | 0.0% | 0.00 |
| Top 10 stocks | 99.8% | 99.9% | -0.03 |
| Number of stocks | 10 | 10 | 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 |
|---|---|
| ICICI BANK LTD INE090A01021 | 22.44% |
| KOTAK MAHINDRA BANK LTD INE237A01036 | 21.64% |
| HDFC BANK LTD INE040A01034 | 20.05% |
| AXIS BANK LTD INE238A01034 | 18.85% |
| FEDERAL BANK LTD INE171A01029 | 5.65% |
| INDUSIND BANK LTD INE095A01012 | 3.71% |
| IDFC FIRST BANK LTD INE092T01019 | 3.22% |
| YES BANK LTD INE528G01035 | 1.79% |
| RBL BANK LTD INE976G01028 | 1.46% |
| BANDHAN BANK LTD INE545U01014 | 1.02% |
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 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹19.19 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.33% · Regular 0.00% (6 Nov 2026) |
| Scheme code (AMFI) | 147614 |
| ISIN | INF277K010X4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹306.2397 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.