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Tata Mutual FundOther Scheme - Index FundsRegular

Tata Nifty 50 Index Fund - Regular Plan

Scheme code #101659 · Open Ended Schemes

₹151.1438
Latest NAV
28-08-2026
0.35%
Day change
₹163.8633
52-week high
₹138.8614
52-week low
NAV history
Returns
1 month0.87%
3 months1.61%
6 months-3.52%
1 year (absolute)-0.88%
3 years (absolute)27.16%
5 years (absolute)48.94%
1Y CAGR-0.88%
3Y CAGR8.34%
5Y CAGR8.29%
Since inception CAGR10.07%
Risk metrics
Volatility (1Y, annualized σ)13.16%
Volatility (3Y, annualized σ)13.20%
Max drawdown (1Y)-15.26%
Max drawdown (3Y)-15.70%
Max drawdown (all time)-60.08%
Sharpe ratio (1Y, rf=6%)-0.52
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
Option—
ISIN (Growth)INF277K01741
ISIN (Div reinvest)—
AMC codeT
Scheme code101659
Earliest NAV date03-04-2006
Total NAV observations5,025
History last refreshed2026-08-30 12:55:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.