Tata Nifty 50 Index Regular
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.23% at 05 Feb 2026 11:36 AM
Fund Details
NAV 160.4435
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹150.0
Fund Age(Year) 22.95
Fund Size(in Crores) 1544.82
Fund Performance
1 Month -2.08%
3 Month 0.7%
6 Month 4.39%
1 Year 9.23%
3 Year 13.6%
5 Year 12.21%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.02%) Market Cap Mid Cap 1.91 Large Cap 95.31 Small Cap 2.8 Top Sectors Financial 35.09 Energy 11.99 Technology 10.42 Automobile 6.97 Consumer Staples 6.49 Communication 4.92 Services 4.78 Healthcare 4.15 Construction 4.02 Materials 3.89 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Wipro 0.63 JSW Steel 0.92 Reliance Industries 8.89 JIO Financial 0.81 Tech Mahindra 0.85 Tata Consumer Products 0.65 Adani Enterprises 0.49 NTPC 1.31 Tata Consultancy 2.75 HCL Technologies 1.44 Mahindra & Mahindra 2.78 Nestle India 0.77 Cipla 0.71 Hindalco Industries 1.08 Kotak Mahindra Bank 2.71 Bharat Electronics 1.2 Coal India 0.76 SBI Life Insurance Company 0.77 Sun Pharmaceutical Industries 1.53 Tata Motors Passenger Vehicles 0.64 Trent 0.8 Maruti Suzuki India 1.84 Grasim Industries 0.91 Shriram Finance 1.17 Power Grid Corporation Of India 1.01 ICICI Bank 8.04 Asian Paints 1.05 ONGC 0.78 HDFC Bank 12.71 Axis Bank 3.05 Larsen & Toubro 4.02 Apollo Hospitals Enterprise 0.61 Titan Company 1.4 Hindustan Unilever 1.72 Bajaj Finance 2.2 Infosys 4.75 Bajaj Finserv 0.98 State Bank of India 3.42 Adani Ports and Special Economic Zone 0.85 Eicher Motors 0.84 Max Healthcare Institute 0.65 Bajaj Auto 0.87 HDFC Life Insurance 0.68 Eternal 1.68 Interglobe Aviation 0.96 Ultratech Cement 1.17 Dr. Reddy's Laboratories 0.65 ITC 3.26 Tata Steel 1.25 Bharti Airtel 4.92 Kwality Walls India 0.09
Debt & Others (-0.02%) Sector Allocation Net Payables -0.05 Repo 0.03 Debt Credit Ratings Debt Category Others -0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.51%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 112
Date of Incorporation 2003-02-25
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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