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Tata Nifty 50 Index Fund -Direct Plan
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty 50 IndexISIN INF277K01PJ3
NAV · 06-Jul-2026
₹165.8551
1M
+4.03%
6M
-7.42%
1Y (CAGR)
-3.64%
3Y (CAGR)
+8.71%
5Y (CAGR)
+10.05%
Since inception (CAGR)
+11.95%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
13.11%
Downside dev (3y)
9.77%
Max drawdown (3y)
-15.6%
Sharpe (3y)
0.17
SIP XIRR (3y)
+3.74%
SIP XIRR (5y)
+7.80%
Calendar-year returns
2020 +15.5%2021 +25.1%2022 +5.5%2023 +20.9%2024 +9.7%2025 +11.6%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.84%
Up capture
102.4%
Down capture
97.4%
Correlation
1.00
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹16,192 Cr
Expense ratio0.19% · 2026-05-31
TER · AMFI officialDirect 0.29% · Regular 0.56% (2026-06-30)
Launch date20-Feb-2003
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹150
Lock-inNone
Volatility15.97
AMCTata Asset Management Limited
Objective · The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
scheme documents ↗