Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.34% | -2.72% | -5.24% | -6.24% | -11.50% | 6.01% | 5.57% | 10.98% | 11.02% |
NAV history
About this fund
Tata Nifty 50 Index Fund is a passive index fund/ETF offered by Tata Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹154.45, with assets under management of about ₹1,626 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Nifty 50 Index Fund has recorded a return of about -11.5%, with a three-year return of 6.0% and a five-year return of 5.6%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -1.13, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.19%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.69 | 11.73 | -31.58 | 91.90 | 86% | 49% |
| 3Y | 13.64 | 14.05 | -4.20 | 30.79 | 99% | 68% |
| 5Y | 14.58 | 14.59 | 5.25 | 25.67 | 100% | 82% |
| 7Y | 13.64 | 13.71 | 10.71 | 16.49 | 100% | 88% |
| 10Y | 11.65 | 11.80 | 10.79 | 12.47 | 100% | 23% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.26 | -6.23 | -11.41 | 6.10 | 5.56 | 10.76 | 0.15 |
| SBI NIFTY INDEX FUND Other Scheme - Index Funds | -2.75 | -5.27 | -6.25 | -11.48 | 6.06 | 5.58 | 10.97 | 0.16 |
| LIC MF Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.32 | -6.38 | -11.76 | 5.91 | 5.47 | 10.70 | 0.47 |
| LIC MF BSE Sensex Index Fund Other Scheme - Index Funds | -1.73 | -4.46 | -6.19 | -12.76 | 4.53 | 4.60 | 10.68 | 0.55 |
| ICICI Prudential Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.25 | -11.45 | 6.05 | 5.58 | 10.98 | 0.17 |
| ICICI Prudential Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.22 | -6.64 | -5.40 | -2.58 | 15.14 | 10.14 | 11.48 | 0.26 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.23 | -11.42 | 6.10 | 5.61 | 11.11 | 0.18 |
| ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds | -1.70 | -4.39 | -6.03 | -12.47 | 4.81 | 4.78 | – | 0.17 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | -6.05 | -5.92 | -1.05 | -2.38 | 10.27 | 8.91 | 12.00 | 0.57 |
| Tata Retirement Savings Fund-Conservative Plan Solution Oriented Scheme - Retirement Fund | -2.98 | -2.94 | -0.08 | 0.17 | 6.88 | 6.02 | 7.83 | 0.85 |
| Tata Childrens Fund Solution Oriented Scheme - Children's Fund | -4.02 | -7.39 | -7.35 | -14.17 | 2.96 | 4.90 | 9.51 | 1.56 |
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.51 | 3.11 | 6.44 | 7.44 | 6.87 | 6.03 | 0.15 |
| Tata Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.51 | 3.12 | 6.44 | 6.92 | 6.40 | 6.13 | 0.19 |
| Tata Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.13 | 1.23 | 2.94 | 5.98 | 7.20 | 6.49 | 6.18 | – |
| Tata Short Term Fund Debt Scheme - Short Duration Fund | -0.45 | 0.29 | 1.95 | 4.15 | 7.01 | 6.24 | 6.33 | – |
| Tata Gilt Fund Debt Scheme - Gilt Fund | -2.46 | -2.40 | 0.61 | 0.05 | 6.14 | 5.56 | 6.20 | – |