Tata Nifty 50 Index Fund Direct Growth

Scheme code: INF277K01PJ3 NAV value: ₹ 163.6305 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.97	37.82	18.61	19.29
3 year	8.60	32.84	16.58	16.92
5 year	1.81	26.01	13.91	14.48
7 year	4.56	16.58	12.65	12.67
10 year	10.35	15.03	12.93	13
12 year	12.29	13.55	12.98	13.11

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	18.61
3 year	6.28	33.32	15.79	16.58
5 year	3.54	26.02	13.5	13.91
7 year	3.33	15.62	11.71	12.65
10 year	3.49	17.22	10.6	12.93
12 year	3.07	16.17	10.84	12.98
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	18.61
3 year	9.08	58.7	29.31	16.58
5 year	3.67	48	18.04	13.91
7 year	3.8	31.03	14.14	12.65
10 year	3.8	28.93	12.39	12.93
12 year	3.63	26.65	12.59	12.98
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	18.61
3 year	7.68	33.37	17.09	16.58
5 year	2.35	27.63	13.51	13.91
7 year	3.76	16.01	12.07	12.65
10 year	3.56	16.94	10.92	12.93
12 year	3.31	16.54	11.01	12.98
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	18.61
3 year	8.04	34.46	18.26	16.58
5 year	3.37	28.64	14.21	13.91
7 year	3.97	16.42	12.41	12.65
10 year	3.53	17.72	11.22	12.93
12 year	3.1	16.97	11.31	12.98
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 18.61% - Median return: 22.13% - Average standard deviation: 4.09

Rolling return for 3 year

- Average return: 16.58% - Median return: 15.89% - Average standard deviation: 1.82

Rolling return for 5 year

- Average return: 13.91% - Median return: 14.21% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 12.65% - Median return: 12.96% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 12.93% - Median return: 13.01% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 12.98% - Median return: 12.9% - Average standard deviation: 0.38

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,75,889	75,889	6.33
3 year	36,00,000	45,14,512	9,14,512	7.84
5 year	60,00,000	87,28,287	27,28,287	7.79
7 year	84,00,000	1,35,65,385	51,65,385	7.09
10 year	1,20,00,000	2,46,61,470	1,26,61,470	7.47
12 year	1,44,00,000	3,30,31,142	1,86,31,142	7.16

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	6.33
3 year	7.3	7.84
5 year	7.48	7.79
7 year	6.39	7.09
10 year	5.95	7.47
12 year	6.11	7.16

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	6.33
3 year	20.64	7.84
5 year	13	7.79
7 year	9.48	7.09
10 year	7.99	7.47
12 year	8.12	7.16

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	6.33
3 year	8.22	7.84
5 year	7.77	7.79
7 year	6.6	7.09
10 year	6.23	7.47
12 year	6.37	7.16

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	6.33
3 year	8.71	7.84
5 year	8.22	7.79
7 year	6.82	7.09
10 year	6.47	7.47
12 year	6.6	7.16

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,75,889 - Absolute Returns: ₹75,889 - CAGR: 6.33%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,14,512 - Absolute Returns: ₹9,14,512 - CAGR: 7.84%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,28,287 - Absolute Returns: ₹27,28,287 - CAGR: 7.79%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,35,65,385 - Absolute Returns: ₹51,65,385 - CAGR: 7.09%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,46,61,470 - Absolute Returns: ₹1,26,61,470 - CAGR: 7.47%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,30,31,142 - Absolute Returns: ₹1,86,31,142 - CAGR: 7.16%