Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 119288

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹170.5455
AMFI Code / ISIN
119288 / INF277K01PJ3
Category Peer Standing
#502 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.01% p.a.
3Y CAGR
+9.80% p.a.
5Y CAGR
+7.74% p.a.
10Y CAGR
+12.46% p.a.
Since Inception CAGR
+11.91% p.a.
Sortino Ratio (3Y)
0.35
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.26
Annualized Volatility (3Y)
+13.47%
Maximum Drawdown
-37.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.55% / +12.82% / +13.09%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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