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Tata Nifty 50 Index

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119288

₹171.97

−1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹173.69 on 11 November 2025 to ₹171.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.27%
Since 1 October 2026
Fund size
₹1,707 crore
Started
1 January 2013
Exit load
0.25% if sold within 7 days
Compared against
NIFTY 50 TRI
Plan
Direct · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Nifty 50 Index

Industries

  • Financial36%
  • Technology16%
  • Energy & Utilities11%
  • Consumer Discretionary10%
  • Materials9%
  • Industrials8%
  • Consumer Staples5%
  • Healthcare5%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    9.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    9.4%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.8%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    5.0%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.3%
  6. 6

    State Bank of India

    LargeFinancial

    4.0%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.6%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.4%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.7%
Show all 50
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    2.6%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    2.2%
  3. 13

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  4. 14

    Zomato Ltd

    LargeTechnology

    2.1%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    1.9%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  8. 18

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.6%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    1.4%
  10. 20

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.4%
  11. 21

    Tata Steel Ltd

    LargeMaterials

    1.4%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  13. 23

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  14. 24

    HCL Technologies Ltd

    LargeTechnology

    1.3%
  15. 25

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  16. 26

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.2%
  17. 27

    Grasim Industries Ltd

    LargeMaterials

    1.1%
  18. 28

    JSW Steel Ltd

    LargeMaterials

    1.1%
  19. 29

    Asian Paints Ltd

    LargeMaterials

    1.1%
  20. 30

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  21. 31

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  22. 32

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.1%
  23. 33

    Bajaj Finserv Ltd

    LargeFinancial

    1.1%
  24. 34

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  25. 35

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  26. 36

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  27. 37

    Coal India Ltd

    LargeMaterials

    0.9%
  28. 38

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  29. 39

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.8%
  30. 40

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  31. 41

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  32. 42

    Cipla Ltd

    LargeHealthcare

    0.7%
  33. 43

    Jio Financial Services Limited

    LargeFinancial

    0.7%
  34. 44

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.7%
  35. 45

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  36. 46

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.6%
  37. 47

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.6%
  38. 48

    Tata Motors Ltd

    MidConsumer Discretionary

    0.6%
  39. 49

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  40. 50

    Wipro Ltd

    LargeTechnology

    0.5%

What does it cost?

0.27% a year: ₹27 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
−1.0%
3 years, per year
+10.1%
5 years, per year
+8.1%

Worst fall so far: −37.2% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 52.

In Jan–Apr 2020 alone it fell 37.1%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.26% and 0.27% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.27% and 0.31% a year (4 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.22% to 0.29% a year.
  5. 30 May 2026Fee moved between 0.22% and 0.27% a year (12 changes, 13 May – 30 May 2026).
Show all 13
  1. 12 May 2026Fee changed from 0.36% to 0.24% a year.
  2. 11 May 2026Fee changed from 0.22% to 0.36% a year.
  3. 9 May 2026Fee moved between 0.22% and 0.25% a year (2 changes, 7 May – 9 May 2026).
  4. 6 May 2026Fee changed from 0.33% to 0.25% a year.
  5. 5 May 2026Fee changed from 0.31% to 0.33% a year.
  6. 4 May 2026Fee changed from 0.19% to 0.31% a year.
  7. 8 January 2026Fee moved between 0.16% and 0.20% a year (8 changes, 11 May 2023 – 8 Jan 2026).
  8. 21 April 2022Fee moved between 0.13% and 0.16% a year (2 changes, 14 Apr – 21 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026