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 2026 | 162.7414 |
|---|---|
| Category | Index Fund |
| Plan | Direct |
| Launched | 20 Feb 2003 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 50 TRI |
| Expense ratiodirect plan, a year | 0.26% |
| AUM | ₹1,325 Cr |
Growth of ₹10,000₹14,5252 Sep 2021 to 2 Sep 2026
₹14,525 (+7.8% a year) Tata Nifty 50 Index Fund
| Point | Tata Nifty 50 Index Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,083 |
| 13 Sep 2021 | ₹10,074 |
| 20 Sep 2021 | ₹10,098 |
| 27 Sep 2021 | ₹10,363 |
| 4 Oct 2021 | ₹10,266 |
| 11 Oct 2021 | ₹10,414 |
| 18 Oct 2021 | ₹10,722 |
| 25 Oct 2021 | ₹10,521 |
| 1 Nov 2021 | ₹10,418 |
| 8 Nov 2021 | ₹10,499 |
| 15 Nov 2021 | ₹10,525 |
| 22 Nov 2021 | ₹10,126 |
| 29 Nov 2021 | ₹9,916 |
| 6 Dec 2021 | ₹9,833 |
| 13 Dec 2021 | ₹10,096 |
| 20 Dec 2021 | ₹9,659 |
| 27 Dec 2021 | ₹9,935 |
| 3 Jan 2022 | ₹10,247 |
| 10 Jan 2022 | ₹10,465 |
| 17 Jan 2022 | ₹10,641 |
| 24 Jan 2022 | ₹9,973 |
| 31 Jan 2022 | ₹10,083 |
| 7 Feb 2022 | ₹10,012 |
| 14 Feb 2022 | ₹9,806 |
| 21 Feb 2022 | ₹10,022 |
| 28 Feb 2022 | ₹9,781 |
| 7 Mar 2022 | ₹9,242 |
| 14 Mar 2022 | ₹9,824 |
| 21 Mar 2022 | ₹9,967 |
| 28 Mar 2022 | ₹10,027 |
| 4 Apr 2022 | ₹10,509 |
| 11 Apr 2022 | ₹10,290 |
| 18 Apr 2022 | ₹9,999 |
| 25 Apr 2022 | ₹9,873 |
| 2 May 2022 | ₹9,942 |
| 9 May 2022 | ₹9,497 |
| 16 May 2022 | ₹9,240 |
| 23 May 2022 | ₹9,456 |
| 30 May 2022 | ₹9,728 |
| 6 Jun 2022 | ₹9,690 |
| 13 Jun 2022 | ₹9,229 |
| 20 Jun 2022 | ₹8,991 |
| 27 Jun 2022 | ₹9,271 |
| 4 Jul 2022 | ₹9,279 |
| 11 Jul 2022 | ₹9,502 |
| 18 Jul 2022 | ₹9,541 |
| 25 Jul 2022 | ₹9,754 |
| 1 Aug 2022 | ₹10,170 |
| 8 Aug 2022 | ₹10,284 |
| 16 Aug 2022 | ₹10,465 |
| 22 Aug 2022 | ₹10,277 |
| 29 Aug 2022 | ₹10,173 |
| 5 Sep 2022 | ₹10,378 |
| 12 Sep 2022 | ₹10,535 |
| 19 Sep 2022 | ₹10,351 |
| 26 Sep 2022 | ₹9,997 |
| 3 Oct 2022 | ₹9,926 |
| 10 Oct 2022 | ₹10,133 |
| 17 Oct 2022 | ₹10,175 |
| 25 Oct 2022 | ₹10,377 |
| 31 Oct 2022 | ₹10,594 |
| 7 Nov 2022 | ₹10,707 |
| 14 Nov 2022 | ₹10,783 |
| 21 Nov 2022 | ₹10,684 |
| 28 Nov 2022 | ₹10,919 |
| 5 Dec 2022 | ₹11,000 |
| 12 Dec 2022 | ₹10,880 |
| 19 Dec 2022 | ₹10,834 |
| 26 Dec 2022 | ₹10,596 |
| 2 Jan 2023 | ₹10,703 |
| 9 Jan 2023 | ₹10,646 |
| 16 Jan 2023 | ₹10,524 |
| 23 Jan 2023 | ₹10,656 |
| 30 Jan 2023 | ₹10,381 |
| 6 Feb 2023 | ₹10,449 |
| 13 Feb 2023 | ₹10,452 |
| 20 Feb 2023 | ₹10,502 |
| 27 Feb 2023 | ₹10,238 |
| 6 Mar 2023 | ₹10,424 |
| 13 Mar 2023 | ₹10,097 |
| 20 Mar 2023 | ₹9,999 |
| 27 Mar 2023 | ₹9,997 |
| 3 Apr 2023 | ₹10,239 |
| 10 Apr 2023 | ₹10,370 |
| 17 Apr 2023 | ₹10,419 |
| 24 Apr 2023 | ₹10,440 |
| 2 May 2023 | ₹10,679 |
| 8 May 2023 | ₹10,747 |
| 15 May 2023 | ₹10,826 |
| 22 May 2023 | ₹10,798 |
| 29 May 2023 | ₹10,964 |
| 5 Jun 2023 | ₹10,976 |
| 12 Jun 2023 | ₹10,980 |
| 19 Jun 2023 | ₹11,076 |
| 26 Jun 2023 | ₹11,038 |
| 3 Jul 2023 | ₹11,410 |
| 10 Jul 2023 | ₹11,429 |
| 17 Jul 2023 | ₹11,644 |
| 24 Jul 2023 | ₹11,624 |
| 31 Jul 2023 | ₹11,674 |
| 7 Aug 2023 | ₹11,589 |
| 14 Aug 2023 | ₹11,506 |
| 21 Aug 2023 | ₹11,487 |
| 28 Aug 2023 | ₹11,435 |
| 4 Sep 2023 | ₹11,565 |
| 11 Sep 2023 | ₹11,839 |
| 18 Sep 2023 | ₹11,920 |
| 25 Sep 2023 | ₹11,648 |
| 3 Oct 2023 | ₹11,562 |
| 9 Oct 2023 | ₹11,552 |
| 16 Oct 2023 | ₹11,681 |
| 23 Oct 2023 | ₹11,416 |
| 30 Oct 2023 | ₹11,342 |
| 6 Nov 2023 | ₹11,506 |
| 13 Nov 2023 | ₹11,525 |
| 20 Nov 2023 | ₹11,674 |
| 28 Nov 2023 | ₹11,789 |
| 4 Dec 2023 | ₹12,260 |
| 11 Dec 2023 | ₹12,443 |
| 18 Dec 2023 | ₹12,692 |
| 26 Dec 2023 | ₹12,705 |
| 1 Jan 2024 | ₹12,883 |
| 8 Jan 2024 | ₹12,747 |
| 15 Jan 2024 | ₹13,092 |
| 23 Jan 2024 | ₹12,589 |
| 29 Jan 2024 | ₹12,883 |
| 5 Feb 2024 | ₹12,903 |
| 12 Feb 2024 | ₹12,820 |
| 19 Feb 2024 | ₹13,124 |
| 26 Feb 2024 | ₹13,125 |
| 4 Mar 2024 | ₹13,292 |
| 11 Mar 2024 | ₹13,248 |
| 18 Mar 2024 | ₹13,084 |
| 26 Mar 2024 | ₹13,052 |
| 1 Apr 2024 | ₹13,323 |
| 8 Apr 2024 | ₹13,442 |
| 15 Apr 2024 | ₹13,210 |
| 22 Apr 2024 | ₹13,246 |
| 29 Apr 2024 | ₹13,428 |
| 6 May 2024 | ₹13,309 |
| 13 May 2024 | ₹13,131 |
| 21 May 2024 | ₹13,385 |
| 27 May 2024 | ₹13,631 |
| 3 Jun 2024 | ₹13,840 |
| 10 Jun 2024 | ₹13,843 |
| 18 Jun 2024 | ₹14,028 |
| 24 Jun 2024 | ₹14,022 |
| 1 Jul 2024 | ₹14,382 |
| 8 Jul 2024 | ₹14,490 |
| 15 Jul 2024 | ₹14,649 |
| 22 Jul 2024 | ₹14,606 |
| 29 Jul 2024 | ₹14,801 |
| 5 Aug 2024 | ₹14,343 |
| 12 Aug 2024 | ₹14,532 |
| 19 Aug 2024 | ₹14,674 |
| 26 Aug 2024 | ₹14,935 |
| 2 Sep 2024 | ₹15,096 |
| 9 Sep 2024 | ₹14,891 |
| 16 Sep 2024 | ₹15,157 |
| 23 Sep 2024 | ₹15,488 |
| 30 Sep 2024 | ₹15,410 |
| 7 Oct 2024 | ₹14,800 |
| 14 Oct 2024 | ₹14,998 |
| 21 Oct 2024 | ₹14,790 |
| 28 Oct 2024 | ₹14,526 |
| 4 Nov 2024 | ₹14,334 |
| 11 Nov 2024 | ₹14,424 |
| 18 Nov 2024 | ₹14,015 |
| 25 Nov 2024 | ₹14,473 |
| 2 Dec 2024 | ₹14,504 |
| 9 Dec 2024 | ₹14,708 |
| 16 Dec 2024 | ₹14,736 |
| 23 Dec 2024 | ₹14,190 |
| 30 Dec 2024 | ₹14,124 |
| 6 Jan 2025 | ₹14,122 |
| 13 Jan 2025 | ₹13,805 |
| 20 Jan 2025 | ₹13,972 |
| 27 Jan 2025 | ₹13,664 |
| 3 Feb 2025 | ₹13,970 |
| 10 Feb 2025 | ₹13,988 |
| 17 Feb 2025 | ₹13,744 |
| 24 Feb 2025 | ₹13,500 |
| 3 Mar 2025 | ₹13,237 |
| 10 Mar 2025 | ₹13,440 |
| 17 Mar 2025 | ₹13,469 |
| 24 Mar 2025 | ₹14,156 |
| 31 Mar 2025 | ₹14,072 |
| 7 Apr 2025 | ₹13,258 |
| 15 Apr 2025 | ₹13,954 |
| 21 Apr 2025 | ₹14,430 |
| 28 Apr 2025 | ₹14,553 |
| 5 May 2025 | ₹14,632 |
| 12 May 2025 | ₹14,909 |
| 19 May 2025 | ₹14,929 |
| 26 May 2025 | ₹14,962 |
| 2 Jun 2025 | ₹14,813 |
| 9 Jun 2025 | ₹15,055 |
| 16 Jun 2025 | ₹14,962 |
| 23 Jun 2025 | ₹14,980 |
| 30 Jun 2025 | ₹15,329 |
| 7 Jul 2025 | ₹15,299 |
| 14 Jul 2025 | ₹15,074 |
| 21 Jul 2025 | ₹15,088 |
| 28 Jul 2025 | ₹14,851 |
| 4 Aug 2025 | ₹14,879 |
| 11 Aug 2025 | ₹14,798 |
| 18 Aug 2025 | ₹14,990 |
| 25 Aug 2025 | ₹15,046 |
| 1 Sep 2025 | ₹14,839 |
| 8 Sep 2025 | ₹14,931 |
| 15 Sep 2025 | ₹15,108 |
| 22 Sep 2025 | ₹15,188 |
| 30 Sep 2025 | ₹14,829 |
| 6 Oct 2025 | ₹15,109 |
| 13 Oct 2025 | ₹15,200 |
| 20 Oct 2025 | ₹15,576 |
| 27 Oct 2025 | ₹15,660 |
| 3 Nov 2025 | ₹15,536 |
| 10 Nov 2025 | ₹15,429 |
| 17 Nov 2025 | ₹15,690 |
| 24 Nov 2025 | ₹15,657 |
| 1 Dec 2025 | ₹15,786 |
| 8 Dec 2025 | ₹15,665 |
| 15 Dec 2025 | ₹15,705 |
| 22 Dec 2025 | ₹15,792 |
| 29 Dec 2025 | ₹15,652 |
| 5 Jan 2026 | ₹15,837 |
| 12 Jan 2026 | ₹15,559 |
| 19 Jan 2026 | ₹15,444 |
| 27 Jan 2026 | ₹15,196 |
| 2 Feb 2026 | ₹15,143 |
| 9 Feb 2026 | ₹15,618 |
| 16 Feb 2026 | ₹15,496 |
| 23 Feb 2026 | ₹15,516 |
| 2 Mar 2026 | ₹15,004 |
| 9 Mar 2026 | ₹14,499 |
| 16 Mar 2026 | ₹14,124 |
| 23 Mar 2026 | ₹13,581 |
| 30 Mar 2026 | ₹13,471 |
| 6 Apr 2026 | ₹13,855 |
| 13 Apr 2026 | ₹14,380 |
| 20 Apr 2026 | ₹14,694 |
| 27 Apr 2026 | ₹14,533 |
| 4 May 2026 | ₹14,548 |
| 11 May 2026 | ₹14,364 |
| 18 May 2026 | ₹14,273 |
| 25 May 2026 | ₹14,513 |
| 1 Jun 2026 | ₹14,123 |
| 8 Jun 2026 | ₹13,973 |
| 15 Jun 2026 | ₹14,418 |
| 22 Jun 2026 | ₹14,595 |
| 29 Jun 2026 | ₹14,503 |
| 6 Jul 2026 | ₹14,802 |
| 13 Jul 2026 | ₹14,674 |
| 20 Jul 2026 | ₹14,694 |
| 27 Jul 2026 | ₹14,557 |
| 3 Aug 2026 | ₹15,042 |
| 10 Aug 2026 | ₹14,929 |
| 17 Aug 2026 | ₹14,750 |
| 24 Aug 2026 | ₹14,708 |
| 31 Aug 2026 | ₹14,623 |
| 2 Sep 2026 | ₹14,525 |
Performance (trailing, annualised)
| 1Y annualised | -1.94% |
|---|---|
| 3Y annualised | 8.05% |
| 5Y annualised | 7.75% |
| 10Y annualised | 11.46% |
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 ₹1,16,906 | -4.73% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,589 | 2.24% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,931 | 6.66% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 25.09% |
|---|---|
| Calendar 2022 | 5.55% |
| Calendar 2023 | 20.91% |
| Calendar 2024 | 9.69% |
| Calendar 2025 | 11.62% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 13.86% |
|---|---|
| Rolling 1Y · median | 11.98% |
| Rolling 1Y · worst window | -29.43% |
| Rolling 1Y · best window | 84.14% |
| Rolling 1Y · windows positive | 85% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 12.89% |
| Rolling 3Y · median | 12.86% |
| Rolling 3Y · worst window | -3.24% |
| Rolling 3Y · best window | 30.27% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 13.20% |
| Rolling 5Y · median | 13.21% |
| Rolling 5Y · worst window | -0.20% |
| Rolling 5Y · best window | 25.40% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.20% |
|---|---|
| Downside deviation (3Y) | 9.36% |
| Maximum drawdown | -15.58% |
Management
| Fund manager | 1. Nitin Sharma, 2. Rakesh Prajapati |
|---|---|
| Managing since | 1 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker