ITI Large Cap Fund vs Tata NIFTY 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ITI Large Cap Fund is a Large Cap fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, ITI Large Cap Fund (Direct) returned 9.9% a year and Tata NIFTY 50 Exchange Traded Fund returned 7.5% a year. ITI Large Cap Fund charges 0.93% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 58.7%: they hold 25 of the same securities.
Tata NIFTY 50 Exchange Traded Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.09%
- NAV
- ₹251.41
Which is better, ITI Large Cap or Tata NIFTY 50 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ITI Large Cap returned more over 5 years: 7.7% a year against 6.6%.
- ITI Large Cap returned more over 3 years: 9.9% a year against 7.5%.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 0.93%.
- Tata NIFTY 50 Exchange Traded swung less over 3 years: a standard deviation of 13.2% a year against 15.5%.
- Tata NIFTY 50 Exchange Traded fell less in its worst fall since 29-12-2020: −16.4% against −20.8%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 80.6%.
- Tata NIFTY 50 Exchange Traded is the larger fund: ₹674 Cr against ₹352 Cr.
- Their portfolios overlap 58.7%: 25 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ITI Large Cap Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Fund house | ITI Mutual Fund | Tata Mutual Fund |
| Category | Large Cap | Index |
| AUM | ₹352 Cr (30-09-2026) | ₹674 Cr (30-09-2026) |
| NAV | ₹18.67 (Direct) | ₹251.41 |
| Expense ratio (Direct) | 0.93% | Not available |
| Expense ratio (Regular) | 2.61% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | Nifty 50 TRI |
| Launch date | 24-12-2020 | 01-01-2019 |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | None |
| Fund managers | Alok Ranjan, Nilay Dalal | Nitin Sharma, Rakesh Prajapati |
| Exit load | Exit load of 0.50%, if redeemed within 3 months. | NIL |
ITI Large Cap vs Tata NIFTY 50 Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund (Direct) | −1.71% | −3.38% | −0.54% | −6.51% | +9.95% | +7.74% | -- |
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | -- |
Category average: the average of the 35 Large Cap funds, same plan type.
ITI Large Cap vs Tata NIFTY 50 Exchange Traded: Year-wise Returns
| Year | ITI Large CapITI Large Cap | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded |
|---|---|---|
| 2026to date | −6.75% | −10.98% |
| 2025 | +6.17% | +11.85% |
| 2024 | +16.28% | +9.95% |
| 2023 | +26.38% | +21.14% |
| 2022 | +1.95% | +5.68% |
| 2021 | +24.23% | +25.44% |
ITI Large Cap vs Tata NIFTY 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of ITI Large Cap Fund
Rolling returns
Every 3-year holding period, 697 of them, one for each trading day from 29-12-2023 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ITI Large Cap Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 100 TRI
to
Mar 2024Sept 2021
to
Sept 2024Mar 2022
to
Mar 2025Aug 2022
to
Aug 2025Feb 2023
to
Feb 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Large Cap | 0.0 | 0.0 | 2.6 | 38.3 | 54.1 | 5.0 | 0.0 | 15.3% | 15.6% | 8.8% | 22.1% | 97% |
| Tata NIFTY 50 Exchange Traded | 0.0 | 0.0 | 16.9 | 53.4 | 29.8 | 0.0 | 0.0 | 13.2% | 13.5% | 5.3% | 19.0% | 0% |
| Nifty 100 TRI | 0.0 | 0.0 | 6.9 | 53.4 | 39.7 | 0.0 | 0.0 | 14.1% | 14.1% | 7.1% | 19.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 29-12-2020. Past returns do not promise future returns.
ITI Large Cap vs Tata NIFTY 50 Exchange Traded: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 29-12-2020 to 30-10-2026: 71 instalments, ₹7,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ITI Large CapITI Large Cap Fund (Direct) | ₹7,10,000 | ₹9,04,788 | ₹1,94,788 | 8.1% |
| Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund | ₹7,10,000 | ₹8,59,983 | ₹1,49,983 | 6.4% |
ITI Large CapITI Large Cap Fund (Direct)
Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ITI Large Cap vs Tata NIFTY 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ITI Large Cap Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −6.51% | −10.05% |
| Standard deviation | 15.43% | 13.61% |
| Sharpe ratio | -0.76 | -1.12 |
| Sortino ratio | -1.03 | -1.50 |
| Maximum drawdown | −16.1% (31-03-2026) | −15.2% (31-03-2026) |
| Beta | 1.08 | 1.00 |
| Alpha | +3.25% | −0.07% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ITI Large Cap Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +9.95% | +7.53% |
| Standard deviation | 15.46% | 13.18% |
| Sharpe ratio | 0.25 | 0.11 |
| Sortino ratio | 0.34 | 0.16 |
| Maximum drawdown | −17.8% (28-02-2025) | −15.5% (04-03-2025) |
| Beta | 1.09 | 1.00 |
| Alpha | +0.58% | −0.09% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ITI Large Cap Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +7.74% | +6.62% |
| Standard deviation | 14.86% | 13.66% |
| Sharpe ratio | 0.13 | 0.06 |
| Sortino ratio | 0.18 | 0.08 |
| Maximum drawdown | −19.7% (20-06-2022) | −15.8% (17-06-2022) |
| Beta | 1.03 | 1.00 |
| Alpha | +0.48% | −0.08% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ITI Large Cap Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +11.06% | +11.42% |
| Standard deviation | 14.68% | 17.06% |
| Sharpe ratio | 0.38 | 0.36 |
| Sortino ratio | 0.52 | 0.50 |
| Maximum drawdown | −20.8% (20-06-2022) | −38.4% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | +0.21% | −0.06% |
From daily NAVs, 29-12-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ITI Large Cap Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ITI Large Cap Fund (Direct) | −20.8% | 18-10-2021 | 20-06-2022 | 16-06-2023 | 12 months | −8.3% |
| Tata NIFTY 50 Exchange Traded Fund | −16.4% | 18-10-2021 | 17-06-2022 | 11-11-2022 | 5 months | −11.7% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From daily values since 29-12-2020, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ITI Large Cap Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ITI Large Cap Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ITI Large Cap Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ITI Large Cap Fund (Direct) | 100% | 98% | 4.45% |
| Tata NIFTY 50 Exchange Traded Fund | 95% | 96% | 1.75% |
From month-end values since 29-12-2020. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ITI Large Cap vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: ITI Large Cap Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 58.7%
- Held by both
- 25
- Only in ITI Large Cap
- 22
- Only in Tata NIFTY 50 Exchange Traded
- 25
| Security | % of ITI Large Cap | % of Tata NIFTY 50 Exchange Traded |
|---|---|---|
| ICICI Bank Limited | 6.51% | 9.14% |
| Reliance Industries Limited | 4.62% | 7.74% |
| HDFC Bank Limited | 4.31% | 10.48% |
| Larsen & Toubro Limited | 4.45% | 4.25% |
| Bharti Airtel Limited | 4.24% | 5.16% |
| State Bank of India | 4.72% | 3.83% |
| Axis Bank Limited | 4.65% | 3.40% |
| Kotak Mahindra Bank Limited | 3.14% | 2.96% |
| Mahindra & Mahindra Limited | 2.81% | 2.54% |
| Bajaj Finance Limited | 3.63% | 2.48% |
| Eternal Limited | 2.36% | 2.23% |
| Sun Pharmaceutical Industries Limited | 2.03% | 1.86% |
| Titan Company Limited | 2.19% | 1.83% |
| NTPC Limited | 2.00% | 1.48% |
| Maruti Suzuki India Limited | 1.45% | 1.51% |
| Bharat Electronics Limited | 3.36% | 1.34% |
| Shriram Finance Limited | 1.82% | 1.33% |
| Hindalco Industries Limited | 1.84% | 1.32% |
| Adani Ports and Special Economic Zone Limited | 2.20% | 1.28% |
| UltraTech Cement Limited | 1.66% | 1.25% |
| JSW Steel Limited | 1.59% | 1.13% |
| Bajaj Auto Limited | 1.02% | 1.16% |
| Apollo Hospitals Enterprise Limited | 1.53% | 0.81% |
| SBI Life Insurance Company Limited | 0.82% | 0.74% |
| Max Healthcare Institute Limited | 0.47% | 0.67% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 58.7% means 58.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ITI Large Cap Fund
| Security | % of fund |
|---|---|
| ESDS Software Solution Ltd | 5.00% |
| JSW Energy Limited | 2.37% |
| Cholamandalam Investment and Finance Company Ltd | 2.20% |
| IIFL Finance Limited | 1.89% |
| Sanghvi Movers Limited | 1.65% |
Largest holdings only in Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| INFOSYS LTD | 3.37% |
| ITC LTD | 2.44% |
| TATA CONSULTANCY SERVICES LTD | 2.02% |
| HINDUSTAN UNILEVER LTD | 1.61% |
| TATA STEEL LTD | 1.47% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ITI Large Cap | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Equity | 98.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.0% | 0.0% |
Market cap of stocks
| Market cap | ITI Large Cap | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Large Cap | 80.6% | 98.6% |
| Mid Cap | 4.8% | 1.4% |
| Small Cap | 6.2% | 0.0% |
| Not on AMFI's list | 6.4% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ITI Large Cap | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Banks | 23.3% | 29.8% |
| Finance | 10.3% | 5.5% |
| IT - Software | 0.0% | 8.0% |
| Petroleum Products | 4.6% | 7.7% |
| Automobiles | 7.4% | 6.7% |
| Power | 6.1% | 2.6% |
| Telecom - Services | 4.2% | 5.2% |
| IT - Services | 5.0% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ITI Large Cap vs Tata NIFTY 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ITI Large Cap Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.93% | Not available |
| Base expense ratio (Direct) | 0.59% | 0.07% |
| Total expense ratio (Regular) | 2.61% | Not available |
| Base expense ratio (Regular) | 2.09% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
ITI Large Cap Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between ITI Large Cap Fund and Tata NIFTY 50 Exchange Traded Fund?
ITI Large Cap Fund is a Large Cap fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by ITI Mutual Fund and Tata Mutual Fund. Their portfolios overlap 58.7%. ITI Large Cap Fund charges 0.93% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.
Which has given higher returns, ITI Large Cap Fund or Tata NIFTY 50 Exchange Traded Fund?
Over 1 year: ITI Large Cap Fund −6.51%, Tata NIFTY 50 Exchange Traded Fund −10.05%. Over 3 years: ITI Large Cap Fund +9.95% a year, Tata NIFTY 50 Exchange Traded Fund +7.53% a year. Over 5 years: ITI Large Cap Fund +7.74% a year, Tata NIFTY 50 Exchange Traded Fund +6.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ITI Large Cap Fund or Tata NIFTY 50 Exchange Traded Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 0.93%. These are the total expense ratios reported to AMFI.
How much do ITI Large Cap Fund and Tata NIFTY 50 Exchange Traded Fund overlap?
58.7%. They hold 25 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, ITI Large Cap Fund or Tata NIFTY 50 Exchange Traded Fund?
On SEBI's riskometer, ITI Large Cap Fund is rated Very High and Tata NIFTY 50 Exchange Traded Fund Very High. Over 3 years, the standard deviation of daily returns was 15.46% and 13.18% a year.
Which is better for SIP, ITI Large Cap Fund or Tata NIFTY 50 Exchange Traded Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,34,420 in ITI Large Cap Fund (XIRR 7.2% a year) and ₹6,95,738 in Tata NIFTY 50 Exchange Traded Fund (XIRR 5.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ITI Large Cap Fund and Tata NIFTY 50 Exchange Traded Fund?
Yes. 58.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ITI Large Cap Fund and Tata NIFTY 50 Exchange Traded Fund?
ITI Large Cap Fund: Alok Ranjan, Nilay Dalal. Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.