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Tata Mutual FundOther Scheme - Index FundsDirect

Tata Nifty 50 Index Fund - Direct Plan

Scheme code #119288 · Open Ended Schemes

₹163.6794
Latest NAV
01-09-2026
-0.10%
Day change
₹177.9771
52-week high
₹150.9386
52-week low
NAV history
Returns
1 month-1.26%
3 months3.43%
6 months-3.85%
1 year (absolute)-1.56%
3 years (absolute)26.91%
5 years (absolute)47.44%
1Y CAGR-1.56%
3Y CAGR8.27%
5Y CAGR8.08%
Since inception CAGR11.75%
Risk metrics
Volatility (1Y, annualized σ)13.14%
Volatility (3Y, annualized σ)13.21%
Max drawdown (1Y)-15.19%
Max drawdown (3Y)-15.58%
Max drawdown (all time)-37.15%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
Option—
ISIN (Growth)INF277K01PJ3
ISIN (Div reinvest)—
AMC codeT
Scheme code119288
Earliest NAV date02-01-2013
Total NAV observations3,363
History last refreshed2026-09-02 11:03:15 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.