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OmniAsset › Mutual funds › Tata Nifty 50 Index Fund

Tata Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026149.5231
CategoryIndex Fund
PlanRegular
Launched20 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.53%
AUM₹300 Cr
Growth of ₹10,000₹14,2832 Sep 2021 to 2 Sep 2026
₹15,606₹13,946₹12,286₹10,626₹8,966Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,283 (+7.4% a year) Tata Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.25%
3Y annualised7.71%
5Y annualised7.39%
10Y annualised11.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,710-5.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,7041.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,5856.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.61%
Calendar 20225.16%
Calendar 202320.51%
Calendar 20249.34%
Calendar 202511.26%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200712.72%
Rolling 1Y · median10.69%
Rolling 1Y · worst window-55.96%
Rolling 1Y · best window95.98%
Rolling 1Y · windows positive80%
Rolling 3Y · average898 windows since 9 Apr 200911.01%
Rolling 3Y · median11.11%
Rolling 3Y · worst window-3.55%
Rolling 3Y · best window29.64%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 7 Apr 201110.92%
Rolling 5Y · median11.69%
Rolling 5Y · worst window-1.41%
Rolling 5Y · best window24.88%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.22%
Downside deviation (3Y)9.38%
Maximum drawdown-15.70%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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