Tata Nifty 50 Index Fund Direct Growth

Scheme code: INF277K01PJ3 NAV value: ₹ 155.1697 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.33 37.82 24.27 25.43
3 year 9.85 17.95 14.40 16.19
5 year 13.64 20.57 16.36 17.39
7 year 12.45 16.23 14.45 14.41
10 year 11.18 14.86 13.03 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.27
3 year 7.63 16.87 13.32 14.4
5 year 12.6 19.62 15.37 16.36
7 year 10.81 15.2 13.42 14.45
10 year 9.81 13.99 12.12 13.03
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.27
3 year 7.94 17.89 14.14 14.4
5 year 13.28 20.23 15.93 16.36
7 year 10.62 15.28 13.42 14.45
10 year 10.08 14.47 12.61 13.03
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.27
3 year 9.26 19.51 15.7 14.4
5 year 14.45 21.69 17.28 16.36
7 year 11.07 15.88 13.98 14.45
10 year 10.64 15.2 13.25 13.03
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.27
3 year 9.84 20.48 16.73 14.4
5 year 15.2 22.82 18.38 16.36
7 year 11.31 16.28 14.37 14.45
10 year 11.16 15.89 13.85 13.03

Rolling return for 1 year

Average return: 24.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.66 8.33 12.66 8.33 2.16 10.5 01-2024 01-2025
17.3 14.67 23.17 9.2 5.03 16.08 12-2023 12-2024
23.99 22.58 29.99 16.93 4.65 23.37 11-2023 11-2024
29.15 31.32 37.82 23.06 5.28 30.34 10-2023 10-2024
28.94 30.93 35.99 24.14 4.25 30 09-2023 09-2024
25.45 29.23 32.15 22.68 3.61 27.38 08-2023 08-2024
25.96 25.97 30.32 21.76 3.03 26 07-2023 07-2024
19.53 26.4 31.35 15.02 6.26 23.08 06-2023 06-2024
22.5 24.28 28.39 18.57 3.53 23.44 05-2023 05-2024
27.42 26.94 31.79 22.73 3.21 27.22 04-2023 04-2024
29.77 27.71 33.79 23.87 3.58 28.79 03-2023 03-2024
25.86 24.19 29.41 20.78 3.11 25.06 02-2023 02-2024

Rolling return for 3 year

Average return: 14.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.56 10.05 12.56 10.05 1.25 11.3 01-2022 01-2025
13.41 13.27 15.28 11.44 1.36 13.35 12-2021 12-2024
12.21 11.6 13.99 9.85 1.48 11.91 11-2021 11-2024
12.36 12.83 14.82 10.41 1.57 12.6 10-2021 10-2024
14.42 14.74 16.47 12.72 1.33 14.59 09-2021 09-2024
15.78 14.88 17.81 12.9 1.76 15.34 08-2021 08-2024
16.61 17.23 17.95 15.9 0.76 16.92 07-2021 07-2024
13.12 15.95 16.73 12.36 1.84 14.54 06-2021 06-2024
15.86 14.86 17.69 13.07 1.67 15.37 05-2021 05-2024
16.47 16.19 17.79 14.89 1.03 16.34 04-2021 04-2024
16.08 14.89 17.27 13.72 1.32 15.49 03-2021 03-2024
15.88 14.27 16.96 13.21 1.44 15.08 02-2021 02-2024

Rolling return for 5 year

Average return: 16.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.62 14.87 15.62 14.87 0.38 15.24 01-2020 01-2025
15.66 16 16.8 14.88 0.69 15.84 12-2019 12-2024
15.46 15.96 16.56 14.87 0.62 15.71 11-2019 11-2024
17.73 17.7 19.27 16.18 1.09 17.72 10-2019 10-2024
19.3 18.69 20.57 17.43 1.13 19 09-2019 09-2024
18.35 18.8 19.58 17.57 0.73 18.58 08-2019 08-2024
17.77 16.89 18.58 16.1 0.93 17.34 07-2019 07-2024
14.4 15.8 16.58 13.64 1.15 15.1 06-2019 06-2024
15.5 14.97 16.59 13.89 0.97 15.24 05-2019 05-2024
14.68 15.03 15.46 14.26 0.44 14.86 04-2019 04-2024
15.94 15.09 16.65 14.39 0.85 15.52 03-2019 03-2024
16.28 15.94 16.93 15.29 0.59 16.11 02-2019 02-2024

Rolling return for 7 year

Average return: 14.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.48 12.45 13.48 12.45 0.52 12.96 01-2018 01-2025
13.99 14.02 14.79 13.23 0.55 14.01 12-2017 12-2024
13.71 13.95 14.48 13.18 0.47 13.83 11-2017 11-2024
14.69 14.94 15.76 13.88 0.67 14.82 10-2017 10-2024
15.35 15.54 16.23 14.66 0.56 15.44 09-2017 09-2024
14.78 14.98 15.64 14.13 0.54 14.88 08-2017 08-2024
15.06 14.82 15.62 14.26 0.49 14.94 07-2017 07-2024
13.68 14.93 15.23 13.39 0.79 14.31 06-2017 06-2024
14.08 14.26 14.85 13.5 0.48 14.17 05-2017 05-2024
14.43 14.54 14.98 13.99 0.35 14.49 04-2017 04-2024
14.68 14.67 15.19 14.17 0.36 14.68 03-2017 03-2024
14.87 14.91 15.33 14.45 0.31 14.89 02-2017 02-2024

Rolling return for 10 year

Average return: 13.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.29 11.18 12.29 11.18 0.55 11.74 01-2015 01-2025
12.31 12.13 12.86 11.58 0.46 12.22 12-2014 12-2024
11.78 11.97 12.31 11.44 0.31 11.88 11-2014 11-2024
12.96 12.89 13.69 12.16 0.54 12.92 10-2014 10-2024
13.04 13.26 13.64 12.66 0.36 13.15 09-2014 09-2024
13.12 13.14 13.71 12.55 0.41 13.13 08-2014 08-2024
13.35 13.18 13.74 12.8 0.34 13.27 07-2014 07-2024
12.44 13.03 13.51 11.97 0.58 12.74 06-2014 06-2024
13.58 12.96 14.12 12.43 0.64 13.27 05-2014 05-2024
13.56 13.66 13.94 13.28 0.24 13.61 04-2014 04-2024
14.25 13.75 14.6 13.41 0.46 14 03-2014 03-2024
14.55 14.35 14.86 14.04 0.3 14.45 02-2014 02-2024