TATA Nifty 50 Index Fund · Regular · Growth
NAV
₹149.9580
as of 17 Jun 2026
Expense Ratio
0.51%
AUM
₹1,496 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.65%
- 3Y
- +9.06%
- 5Y
- +9.52%
- Since Inception
- +12.32%
SIP returns (XIRR)
- 1Y
- -4.82%
- 3Y
- +3.59%
- 5Y
- +7.35%
- Since Inception
- +11.49%
SIP since inception — what ₹150/month became
Real NAV backtest from day one
₹42,000
Invested
₹1,85,131
Value today
11.2%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹72,089
Value today
12.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,00,000
Withdrawn
₹82,46,752
Corpus left
+₹86,46,752 net gain — withdrew ₹14,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹77,34,335
Value today
-10.6%
vs lumpsum
Direct lumpsum would have beaten STP by 10.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,06,236
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,06,236 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
13.57%
Std Dev
-15.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
TATA Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
TATA Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,496 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50. The current expense ratio is 0.51%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations