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

Index Fund

Tata Nifty 50 Index Fund

Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma

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FundScore
Latest NAV
₹144.1856
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
51/100steady
Rank #603 of 1289 in Index Fund · top 49%

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
-4.54%
3M
-3.93%
6M
-0.52%
1Y
-4.82%
3Y CAGR
6.59%
5Y CAGR
6.65%
Since incep.
9.77%
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 31 Aug 2026.
HDFC BANK LTD
equity
9.85%
ICICI BANK LTD
equity
9.45%
RELIANCE INDUSTRIES LTD
equity
7.83%
BHARTI AIRTEL LTD
equity
5.00%
LARSEN & TOUBRO LTD
equity
4.30%
STATE BANK OF INDIA
equity
3.98%
INFOSYS LTD
equity
3.61%
AXIS BANK LTD
equity
3.39%
KOTAK MAHINDRA BANK LTD
equity
2.80%
MAHINDRA & MAHINDRA LTD
equity
2.66%
BAJAJ FINANCE LTD
equity
2.57%
ITC LTD
equity
2.23%
TATA CONSULTANCY SERVICES LTD
equity
2.22%
ETERNAL LTD
equity
2.15%
TITAN COMPANY LTD
equity
1.91%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.91%
MARUTI SUZUKI INDIA LTD
equity
1.60%
HINDUSTAN UNILEVER LTD
equity
1.58%
SHRIRAM FINANCE LTD
equity
1.41%
NTPC LTD
equity
1.41%
TATA STEEL LTD
equity
1.38%
BHARAT ELECTRONICS LTD
equity
1.35%
HINDALCO INDUSTRIES LTD
equity
1.33%
HCL TECHNOLOGIES LTD
equity
1.26%
ULTRATECH CEMENT LTD
equity
1.23%
BAJAJ AUTO LTD
equity
1.22%
GRASIM INDUSTRIES LTD
equity
1.15%
JSW STEEL LTD
equity
1.11%
ASIAN PAINTS LTD
equity
1.09%
POWER GRID CORPORATION OF INDIA LTD
equity
1.08%