Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
23 funds
ordered by size · names starting with T
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Tata Nifty 50 Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | — | −6.4% | 6.8% | ₹1,699 Cr | 0.26% Regular 0.53% | beat peers in 76% of 3-yr windows109 windows |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹18.53 21 Sep 2026 | 2.7% | 14.6% | ₹1,195 Cr | 0.82% Regular 1.35% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Tata Nifty Capital Markets Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹14.31 21 Sep 2026 | 21.4% | — | ₹905 Cr | 0.62% Regular 1.22% | not measured |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Index Funds | ₹13.40 21 Sep 2026 | 5.6% | 7.4% | ₹645 Cr | 0.24% Regular 0.44% | beat peers in 0% of 3-yr windows18 windows — thin record |
| Tata BSE Sensex Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | — | −8.3% | 5.0% | ₹390 Cr | 0.33% Regular 0.58% | beat peers in 50% of 3-yr windows109 windows |
| Tata Nifty Midcap 150 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹10.87 21 Sep 2026 | 5.0% | — | ₹308 Cr | 0.23% Regular 1.05% | not measured |
| Tata Nifty India Tourism Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹9.01 21 Sep 2026 | −15.2% | — | ₹272 Cr | 0.52% Regular 1.08% | not measured |
| Tata BSE Select Business Groups Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹9.99 21 Sep 2026 | −1.1% | — | ₹233 Cr | 0.40% Regular 1.06% | not measured |
| Tata Nifty200 Alpha 30 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Jul 2025 | Index Funds | ₹8.95 21 Sep 2026 | 3.4% | — | ₹196 Cr | 0.76% Regular 1.31% | not measured |
| Tata Nifty MidSmall Healthcare Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹15.59 21 Sep 2026 | 18.1% | — | ₹193 Cr | 0.56% Regular 1.12% | not measured |
| Tata Nifty G-Sec Dec 2029 Index Fund Tata Asset Management Limited · Amit Somani, since Nov 2025 | Index Funds | ₹13.07 21 Sep 2026 | 4.5% | 7.5% | ₹135 Cr | 0.19% Regular 0.42% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹12.28 21 Sep 2026 | 4.8% | — | ₹132 Cr | 0.56% Regular 1.11% | not measured |
| Tata Nifty Next 50 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹10.64 21 Sep 2026 | 5.9% | — | ₹122 Cr | 0.31% Regular 1.09% | not measured |
| Tata Nifty Auto Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹12.39 21 Sep 2026 | 0.4% | — | ₹100 Cr | 0.50% Regular 1.03% | not measured |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Jul 2025 | Index Funds | ₹10.90 21 Sep 2026 | 0.4% | — | ₹77 Cr | 0.57% Regular 1.12% | not measured |
| Tata Nifty G-Sec Dec 2026 Index Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Index Funds | ₹12.89 21 Sep 2026 | 5.8% | 7.2% | ₹74 Cr | 0.16% Regular 0.40% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Tata Nifty Financial Services Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹12.02 21 Sep 2026 | −3.6% | — | ₹71 Cr | 0.55% Regular 1.10% | not measured |
| Tata Nifty Realty Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹8.78 21 Sep 2026 | −7.2% | — | ₹62 Cr | 0.58% Regular 1.12% | not measured |
| Tata BSE Quality Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹11.10 21 Sep 2026 | −1.2% | — | ₹58 Cr | 0.41% Regular 1.07% | not measured |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Dec 2025 | Index Funds | ₹9.62 21 Sep 2026 | — | — | ₹44 Cr | 0.50% Regular 1.22% | not measured |
| Taurus Nifty 50 Index Fund Taurus Asset Management Company Limited | Index Funds | ₹47.58 21 Sep 2026 | −6.9% | 6.1% | ₹6 Cr | 0.86% Regular 1.11% | beat peers in 43% of 3-yr windows109 windows |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDno recent NAV Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Index Funds | ₹12.67 13 Feb 2026 | 6.7% | 7.2% | ₹387 Cr | 0.12% Regular 0.35% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fundno recent NAV Tata Asset Management Limited | Debt Funds | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.