Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma

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FundScore
Latest NAV
₹153.6427
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
64/100steady
Rank #451 of 1325 in Index Fund · top 36%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.07%
3M
2.25%
6M
-3.95%
1Y
0.48%
3Y CAGR
8.49%
5Y CAGR
9.25%
Since incep.
10.18%
Fund details
Fund manager
Rakesh Prajapati; Nitin Sharma
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
7%
Volatility (3Y)
16.0%
Rating (external)
★★☆☆☆as of 31 May 2018
Investment objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
11.14%
ICICI BANK LTD
equity
8.97%
RELIANCE INDUSTRIES LTD
equity
7.97%
BHARTI AIRTEL LTD
equity
5.18%
LARSEN & TOUBRO LTD
equity
4.44%
STATE BANK OF INDIA
equity
3.89%
AXIS BANK LTD
equity
3.52%
INFOSYS LTD
equity
3.20%
KOTAK MAHINDRA BANK LTD
equity
2.63%
ITC LTD
equity
2.52%
MAHINDRA & MAHINDRA LTD
equity
2.50%
BAJAJ FINANCE LTD
equity
2.45%
TATA CONSULTANCY SERVICES LTD
equity
1.89%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.80%
ETERNAL LTD
equity
1.74%
HINDUSTAN UNILEVER LTD
equity
1.71%
MARUTI SUZUKI INDIA LTD
equity
1.69%
TITAN COMPANY LTD
equity
1.66%
NTPC LTD
equity
1.54%
TATA STEEL LTD
equity
1.42%
BHARAT ELECTRONICS LTD
equity
1.35%
SHRIRAM FINANCE LTD
equity
1.33%
HINDALCO INDUSTRIES LTD
equity
1.26%
ULTRATECH CEMENT LTD
equity
1.22%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.22%
POWER GRID CORPORATION OF INDIA LTD
equity
1.18%
INTERGLOBE AVIATION LTD
equity
1.11%
ASIAN PAINTS LTD
equity
1.09%
GRASIM INDUSTRIES LTD
equity
1.08%
JSW STEEL LTD
equity
1.05%