Tata AIA Life Alpha 50 Index Pension Fund

Equity Fund
High Risk
Last Updated: 20 Mar 2026
AUM: ₹10 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹9.82
-3.25%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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Alpha 50 Index Pension Fund
Performance Graph
As on 20 Mar 2026 
| Data Source - Value research
Fund Definition: The primary investment objective of the Fund is to generate capital appreciation in the long term by investing in a portfolio of stocks indexed to the Nifty Alpha 50 Index. The fund will invest 80%-100% in Equity and Equity related instruments and 0%-20% in Cash and Money Market Securities.

Returns (as on 20 Mar 2026)

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About Tata AIA Life Alpha 50 Index Pension Fund

Tata AIA Life Alpha 50 Index Pension Fund is a Equity Fund launched on 01-02-2025, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹10 Cr, with a Net Asset Value (NAV) of ₹9.82 (as of 20 Mar 2026).

Over time, Tata AIA Life Alpha 50 Index Pension Fund has shown stable growth with 3.62% return in the last 1 year, For longer horizons, it has delivered highlighting its consistent performance track record.

Highlights of Tata AIA Life Alpha 50 Index Pension Fund

  • It is benchmarked against the Nifty Alpha 50 Index, which delivered 0% in the same period.
  • The fund maintains a strong allocation with Equity holding: 98.71%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 28.05%, Services holding: 13.3%, Financial holding: 11.78%, offering Conservative diversification.
  • Managed by Tata AIA Life, Tata AIA Life Alpha 50 Index Pension Fund is designed for investors seeking Conservative returns with moderate risk exposure.

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Asset Allocation
Equity holding
Debt holding
Cash holding

Top 10 Equity Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 24.74% 22.26% Get Details
Tata AIA Life Multi Cap Fund 17.95% 21% 22% Get Details
Axis Max Life High Growth Fund 24.63% 19.05% 18.19% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 22.9% 18.84% Get Details
HDFC Life Discovery Fund 21.67% 18.1% Get Details
SBI Life Midcap Fund 21.06% 17.14% Get Details
Tata AIA Life India Consumption Fund 20.57% 17.05% 19.67% Get Details
Tata AIA Life Top 200 Fund 19.38% 17.01% 18.53% Get Details
Bandhan Life Opportunity Fund 15.88% 17.01% Get Details
Tata AIA Life Whole Life Mid Cap Equity Fund 21.99% 16.89% 17.58% Get Details
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Sector Allocation
Others
28.05%
Services
13.3%
Financial
11.78%
Capital Goods
11.73%
Automobile
9.03%
Healthcare
8.86%
Technology
4.85%
Chemicals
3.66%
Energy
3.15%
Communication
2.9%
Consumer Discretionary
2.09%
Metals & Mining
2%
Consumer Staples
1.93%
Construction
1.92%
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Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹81,025 Cr - Get Details
SBI Life Midcap Fund ₹55,035 Cr 5.25% Get Details
ICICI Prudential Life Maximiser Fund V ₹47,982 Cr 1.81% Get Details
HDFC Life Opportunities Fund ₹35,377 Cr 3.98% Get Details
SBI Life Bond Pension II ₹29,088 Cr 4.12% Get Details
SBI Life Balanced Fund ₹21,160 Cr 1.49% Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹17,468 Cr 1.54% Get Details
SBI Life Bond Fund ₹16,781 Cr 4.88% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,553 Cr 1.97% Get Details
HDFC Life Discovery Fund ₹13,470 Cr 7.96% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 11.17% 9.36% 11.4% Get Details
SBI Life Midcap Fund 21.06% 17.14% Get Details
ICICI Prudential Life Maximiser Fund V 12.06% 11% 11.13% Get Details
HDFC Life Opportunities Fund 17.76% 13.52% 14.35% Get Details
SBI Life Bond Pension II 0.2% 6.66% 5.45% 6.44% Get Details
SBI Life Balanced Fund 8.81% 7.56% 9.64% Get Details
ICICI Prudential Life Multi Cap Growth Fund 14.51% 11.11% 10.88% Get Details
SBI Life Bond Fund 0.22% 6.96% 5.72% 6.82% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 14.32% 11.47% 13.09% Get Details
HDFC Life Discovery Fund 21.67% 18.1% Get Details
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Invest in a Ulip Plan Today and Watch Your Money Grow Invest in a Ulip Plan Today and Watch Your Money Grow

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YTD% 3Y 5Y 10Y
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Reliance Life Energy Fund 1 2.97% 23.87% 22.01% 17.83% Get Details
Axis Max Life High Growth Fund 24.63% 19.05% 18.19% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 22.9% 18.84% Get Details
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Reliance Life Midcap Fund 2 21.12% 17.53% 16.63% Get Details
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Funds with High Returns (Past 7 Years)
Opportunities Fund
14.35%
Opportunities Fund
Whole Life Mid Cap Equity Fund
17.58%
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13.92%
Accelerator Mid-Cap Fund II
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Frequently Asked Questions
Tata AIA Life Alpha 50 Index Pension Fund
Tata AIA Life Alpha 50 Index Pension Fund is a Equity Fund launched on 01-02-2025. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 20 Mar 2026, the Net Asset Value (NAV) of Tata AIA Life Alpha 50 Index Pension Fund is ₹9.82.
Tata AIA Life Alpha 50 Index Pension Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Alpha 50 Index Pension Fund is not Shariah-compliant.
Tata AIA Life Alpha 50 Index Pension Fund has been in the market since 01-02-2025, providing a long and reliable performance history.

The primary investment objective of the Fund is to generate capital appreciation in the long term by investing in a portfolio of stocks indexed to the Nifty Alpha 50 Index. The fund will invest 80%-100% in Equity and Equity related instruments and 0%-20% in Cash and Money Market Securities.
Over the past year, Tata AIA Life Alpha 50 Index Pension Fund has delivered a return of approximately 3.62% CAGR, making it a competitive performer.
Tata AIA Life Alpha 50 Index Pension Fund is benchmarked against the Nifty Alpha 50 Index, which delivered about 22.5% return in the same period. The fund has underperformed its benchmark in recent years.
The fund mainly invests in sectors like Others holding: 28.05%, Services holding: 13.3%, Financial holding: 11.78%, which together form a major part of its portfolio allocation.
The fund primarily allocates 98.71% to Equity holding, making it Conservative in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜The insurers/plans mentioned are arranged in order of highest to lowest first year premium (sum of individual single premium and individual non-single premium) offered by Policybazaar’s insurer partners offering life insurance investment plans on our platform, as per ‘first year premium of life insurers as at 31.03.2025 report’ published by IRDAI. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. For complete list of insurers in India refer to the IRDAI website www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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