Fundalysisby DARKHORSESTOCKS

Scheme

Tata Nifty 50 Index Fund

Holds 50 companies worth ₹1,627 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹1,627 CrTata Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹1,707 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,627−4.7%
Aug 20261,707−0.9%
Jul 20261,722+2.9%
Jun 20261,674+3.4%
May 20261,619−0.9%
Apr 20261,635+18.7%
Mar 20261,377−9.0%
Feb 20261,514+0.7%
Jan 20261,504−2.7%
Dec 20251,545+1.3%
Nov 20251,525+3.0%
Oct 20251,481+12.0%
AUM at month end, Sept 2026
₹1,627 Cr
+9.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202681.93%+0.41 pt
Jun 202681.53%+1.55 pt
Mar 202679.97%+1.12 pt
Dec 202578.86%+2.15 pt
Direct plans' share of AUM, Sept 2026
81.93%
+3.08 pt since Dec 2025
Fig. 2.Tata Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.88%−3.90%––−4.10%
3 months *
−5.79%−5.87%––−3.57%
6 months *
−4.59%−4.74%––+2.05%
1 year
−9.83%−10.11%−9.59%−0.24 pt−0.35%
3 years
+5.80%+5.46%+6.13%−0.33 pt+7.62%
5 years
+5.66%+5.31%+5.94%−0.28 pt+7.18%
10 years
+10.92%+10.50%+11.30%−0.38 pt+10.92%
Since launch
+11.11%+14.16%+11.43%−0.32 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.