Tata Nifty 50 Index Fund
Direct · Growth ₹154.91
26 Oct 2026
NAV
12.8%
3Y CAGR
13.1%
5Y CAGR
12.8%
10Y CAGR
12.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.88
Sharpe
-37.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.18%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 14.1% | -57.7% | 90.9% |
| 3 Years | ₹36.00 L | ₹43.27 L | 12.5% | -19.7% | 32.1% |
| 5 Years | ₹60.00 L | ₹83.62 L | 13.2% | -7.2% | 22.5% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.4% | -1.9% | 19.1% |
| 10 Years | ₹1.20 Cr | ₹2.44 Cr | 13.5% | 9.4% | 16.7% |
| 12 Years | ₹1.44 Cr | ₹3.31 Cr | 12.7% | 9.9% | 14.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.1% | 14.3% | 5.7% | -0.1% |
| 3 Years | 12.5% | 11.0% | 11.9% | +1.5% |
| 5 Years | 13.2% | 10.4% | 14.0% | +2.8% |
| 7 Years | 13.4% | 10.6% | 13.7% | +2.8% |
| 10 Years | 13.5% | 11.4% | 13.6% | +2.1% |
| 12 Years | 12.7% | 11.3% | 12.8% | +1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 11.8% | -31.6% | 91.9% | 0.44 | 1.13 | 84% | — | — |
| 3 Years | 12.8% | 12.9% | -4.2% | 31.1% | 1.34 | 6.21 | 99% | — | — |
| 5 Years | 13.1% | 13.1% | -1.0% | 25.4% | 1.69 | 9.43 | 100% | — | — |
| 10 Years | 12.8% | 12.9% | 10.4% | 15.0% | 6.88 | — | 100% | — | — |
-37.2%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.34
3Y
0.35
5Y
0.34
7Y
0.35
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.71 | 1.00 | 100.4% | 99.4% | -12.0% | -12.7% |
| 3 Years | +0.91 | 1.00 | 100.4% | 99.2% | 6.3% | 5.4% |
| 5 Years | +0.95 | 1.00 | 100.2% | 99.0% | 5.5% | 4.5% |
| 7 Years | +0.96 | 0.98 | 99.6% | 98.7% | 10.9% | 10.0% |
| 10 Years | +1.01 | 0.98 | 99.7% | 98.6% | 11.0% | 10.0% |
| 12 Years | +0.94 | 0.98 | 99.7% | 98.7% | 9.9% | 9.1% |
| 15 Years | +0.98 | 0.99 | 99.9% | 98.8% | 10.2% | 9.2% |
50
Total Holdings
52.8%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 10.54% |
| 2 | ICICI BANK LTD | 8.31% |
| 3 | RELIANCE INDUSTRIES LTD | 8.25% |
| 4 | BHARTI AIRTEL LTD | 5.19% |
| 5 | LARSEN & TOUBRO LTD | 4.43% |
| 6 | INFOSYS LTD | 3.76% |
| 7 | STATE BANK OF INDIA | 3.70% |
| 8 | AXIS BANK LTD | 3.41% |
| 9 | KOTAK MAHINDRA BANK LTD | 2.62% |
| 10 | ITC LTD | 2.56% |