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    Sundaram Dividend Yield Fund vs Tata NIFTY 50 Exchange Traded Fund

    Direct Plan where a fund has one, Growth option · Data as on 30-10-2026

    Sundaram Dividend Yield Fund is a Dividend Yield fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, Sundaram Dividend Yield Fund (Direct) returned 9.3% a year and Tata NIFTY 50 Exchange Traded Fund returned 7.5% a year. Sundaram Dividend Yield Fund charges 1.27% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 46.4%: they hold 26 of the same securities.

    Sundaram Dividend Yield Fund

    Dividend Yield

    3 year return
    9.3%
    Expense ratio
    1.27%
    NAV
    ₹138.43
    See Sundaram Dividend Yield Fund

    Tata NIFTY 50 Exchange Traded Fund

    Index

    3 year return
    7.5%
    Expense ratio
    0.09%
    NAV
    ₹251.41
    See Tata NIFTY 50 Exchange Traded Fund

    Which is better, Sundaram Dividend Yield 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.

    • Sundaram Dividend Yield returned more over 3 years: 9.3% a year against 7.5%.
    • Sundaram Dividend Yield returned more over 1 year: −9.2% against −10.1%.
    • Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 1.27%.
    • Sundaram Dividend Yield swung less over 3 years: a standard deviation of 13.1% a year against 13.2%.
    • Tata NIFTY 50 Exchange Traded fell less in its worst fall since 03-01-2022: −15.8% against −18.9%.
    • Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 70.4%.
    • Sundaram Dividend Yield is the larger fund: ₹757 Cr against ₹674 Cr.
    • Their portfolios overlap 46.4%: 26 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

    FactSundaram Dividend Yield FundTata NIFTY 50 Exchange Traded Fund
    Fund houseSundaram Mutual FundTata Mutual Fund
    CategoryDividend YieldIndex
    AUM₹757 Cr (30-09-2026)₹674 Cr (30-09-2026)
    NAV₹138.43 (Direct)₹251.41
    Expense ratio (Direct)1.27%Not available
    Expense ratio (Regular)2.43%Not available
    RiskometerNot availableVery High
    BenchmarkNot availableNifty 50 TRI
    Launch dateNot available01-01-2019
    Minimum investmentNot availableNot available
    Lock inNot availableNone
    Fund managersNot availableNitin Sharma, Rakesh Prajapati
    Exit loadNot availableNIL

    Sundaram Dividend Yield 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.

    Fund1M3M6M1Y3Y5Y10Y
    Sundaram Dividend Yield Fund (Direct)−0.24%−5.19%−5.64%−9.22%+9.25%----
    Tata NIFTY 50 Exchange Traded Fund+1.95%−4.98%−3.13%−10.05%+7.53%+6.62%--
    Dividend Yield average−1.57%−5.69%−3.24%−5.57%+12.14%----

    Category average: the average of the 12 Dividend Yield funds, same plan type.

    Sundaram Dividend Yield vs Tata NIFTY 50 Exchange Traded: Year-wise Returns

    YearSundaram Dividend YieldSundaram Dividend YieldTata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded
    2026to date−9.84%−10.98%
    2025+4.57%+11.85%
    2024+17.22%+9.95%
    2023+35.70%+21.14%
    2022--+5.68%
    2021--+25.44%

    Sundaram Dividend Yield vs Tata NIFTY 50 Exchange Traded: Rolling Returns

    Every holding period of both funds, against Nifty 500 TRI, the benchmark of Sundaram Dividend Yield Fund

    Rolling returns

    Every 3-year holding period, 449 of them, one for each trading day from 03-01-2025 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.

    0%5%10%15%20%25%
    Feb 2022
    to
    Feb 2025    Jun 2022
    to
    Jun 2025    Oct 2022
    to
    Oct 2025    Jan 2023
    to
    Jan 2026    May 2023
    to
    May 2026    Sept 2023
    to
    Sept 2026
    Sundaram Dividend Yield Fund (Direct)Tata NIFTY 50 Exchange Traded FundNifty 500 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    Sundaram Dividend Yield0.00.07.621.462.18.90.016.0%16.8%7.8%22.3%77%
    Tata NIFTY 50 Exchange Traded0.00.026.260.013.80.00.012.2%12.6%5.3%19.0%0%
    Nifty 500 TRI0.00.04.239.949.46.50.015.2%15.4%8.8%22.3%--

    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 500 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 03-01-2022. Past returns do not promise future returns.

    Sundaram Dividend Yield 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

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 03-01-2022 to 30-10-2026: 58 instalments, ₹5,80,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Sundaram Dividend YieldSundaram Dividend Yield Fund (Direct) ₹5,80,000 ₹6,80,395 ₹1,00,395 6.6%
    Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund ₹5,80,000 ₹6,54,086 ₹74,086 4.9%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
    2023202420252026
    Sundaram Dividend YieldSundaram Dividend Yield Fund (Direct)Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded FundAmount 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.

    Sundaram Dividend Yield 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

    MeasureSundaram Dividend Yield Fund (Direct)Tata NIFTY 50 Exchange Traded Fund
    Return (CAGR)+9.25%+7.53%
    Standard deviation13.13%13.18%
    Sharpe ratio0.250.11
    Sortino ratio0.330.16
    Maximum drawdown−18.9% (28-02-2025)−15.5% (04-03-2025)
    Beta0.891.00
    Alpha−0.49%−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.

    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.

    −20%−15%−10%−5%0%
    2023202420252026
    Sundaram Dividend Yield Fund (Direct)Tata NIFTY 50 Exchange Traded FundNifty 500 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Sundaram Dividend Yield Fund (Direct)−18.9%27-09-202428-02-2025Not yet--−13.3%
    Tata NIFTY 50 Exchange Traded Fund−15.8%17-01-202217-06-202201-11-20225 months−11.7%
    Nifty 500 TRI−18.6%26-09-202428-02-2025Not yet--−8.8%

    From daily values since 03-01-2022, 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 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%
    2026
    Sundaram Dividend Yield Fund (Direct)Tata NIFTY 50 Exchange Traded FundNifty 500 TRI

    Against Nifty 500 TRI

    FundUp captureDown captureTracking error
    Sundaram Dividend Yield Fund (Direct)88%82%4.31%
    Tata NIFTY 50 Exchange Traded Fund86%90%3.88%

    From month-end values since 03-01-2022. 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.

    Sundaram Dividend Yield vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap

    From each fund's latest monthly portfolio: Sundaram Dividend Yield Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026

    Holdings in common

    Overlap
    46.4%
    Held by both
    26
    Only in Sundaram Dividend Yield
    27
    Only in Tata NIFTY 50 Exchange Traded
    24
    Security% of Sundaram Dividend Yield% of Tata NIFTY 50 Exchange Traded
    HDFC Bank Ltd4.87%10.48%
    ICICI Bank Ltd4.62%9.14%
    State Bank of India3.76%3.83%
    Infosys Ltd2.80%3.37%
    ITC Ltd2.43%2.44%
    Larsen & Toubro Ltd2.33%4.25%
    Bharti Airtel Ltd2.20%5.16%
    Reliance Industries Ltd1.72%7.74%
    Hindustan UniLever Ltd1.61%1.61%
    NTPC LTD4.05%1.48%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.4% means 46.4% 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 Sundaram Dividend Yield Fund

    Security% of fund
    Embassy Office Parks REIT4.13%
    Somany Ceramics Ltd2.85%
    GAIL (India) Ltd2.65%
    Vardhman Textiles Ltd2.05%
    Hindustan Petroleum Corporation Ltd1.94%

    Largest holdings only in Tata NIFTY 50 Exchange Traded Fund

    Security% of fund
    BAJAJ FINANCE LTD2.48%
    ETERNAL LTD2.23%
    TITAN COMPANY LTD1.83%
    MARUTI SUZUKI INDIA LTD1.51%
    HINDALCO INDUSTRIES LTD1.32%

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetSundaram Dividend YieldTata NIFTY 50 Exchange Traded
    Equity91.5%100.0%
    Debt0.0%0.0%
    Cash and others8.5%0.0%

    Market cap of stocks

    Market capSundaram Dividend YieldTata NIFTY 50 Exchange Traded
    Large Cap70.4%98.6%
    Mid Cap10.9%1.4%
    Small Cap10.2%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

    SectorSundaram Dividend YieldTata NIFTY 50 Exchange Traded
    Banks17.0%29.8%
    It - Software9.6%0.0%
    Power9.6%2.6%
    IT - Software0.0%8.0%
    Petroleum Products6.3%7.7%
    Automobiles4.2%6.7%
    Finance1.5%5.5%
    Telecom - Services2.2%5.2%
    Oil4.3%0.8%

    The six largest sectors of each fund's stocks, % of the fund.

    Sundaram Dividend Yield vs Tata NIFTY 50 Exchange Traded: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeSundaram Dividend Yield FundTata NIFTY 50 Exchange Traded Fund
    Total expense ratio (Direct)1.27%Not available
    Base expense ratio (Direct)1.01%0.07%
    Total expense ratio (Regular)2.43%Not available
    Base expense ratio (Regular)2.03%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

    Sundaram Dividend Yield Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions

    What is the difference between Sundaram Dividend Yield Fund and Tata NIFTY 50 Exchange Traded Fund?

    Sundaram Dividend Yield Fund is a Dividend Yield fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by Sundaram Mutual Fund and Tata Mutual Fund. Their portfolios overlap 46.4%. Sundaram Dividend Yield Fund charges 1.27% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.

    Which has given higher returns, Sundaram Dividend Yield Fund or Tata NIFTY 50 Exchange Traded Fund?

    Over 1 year: Sundaram Dividend Yield Fund −9.22%, Tata NIFTY 50 Exchange Traded Fund −10.05%. Over 3 years: Sundaram Dividend Yield Fund +9.25% a year, Tata NIFTY 50 Exchange Traded Fund +7.53% a year. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Sundaram Dividend Yield Fund or Tata NIFTY 50 Exchange Traded Fund?

    Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 1.27%. These are the total expense ratios reported to AMFI.

    How much do Sundaram Dividend Yield Fund and Tata NIFTY 50 Exchange Traded Fund overlap?

    46.4%. They hold 26 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, SBIN. From each fund's latest monthly portfolio.

    Which is better for SIP, Sundaram Dividend Yield Fund or Tata NIFTY 50 Exchange Traded Fund?

    Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,64,698 in Sundaram Dividend Yield Fund (XIRR -0.9% a year) and ₹3,68,869 in Tata NIFTY 50 Exchange Traded Fund (XIRR -0.2% a year). Both received 37 instalments. Past returns do not promise future returns.

    Can I invest in both Sundaram Dividend Yield Fund and Tata NIFTY 50 Exchange Traded Fund?

    Yes. 46.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    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.

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