Tata Nifty 50 Index Fund Direct Growth

Scheme code: INF277K01PJ3 NAV value: ₹ 155.5037 NAV date: 19 March, 2026 TER: 0.18%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.58	91.90	12.43	14.45	9.23
3 year	-4.20	31.13	13.26	13.03	15.72
5 year	-1.01	25.40	13.41	13.37	15.28
7 year	5.31	16.32	13.23	12.83	12.94
10 year	10.37	15.04	13.02	13.01	13.12
12 year	12.06	14.67	13.47	13.41	13.61

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.45
3 year	6.28	30.95	15.04	13.03
5 year	8.38	26.02	14.22	13.37
7 year	10.18	15.62	12.93	12.83
10 year	11.42	12.93	12.18	13.01
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.45
3 year	6.56	19.64	13.57	13.03
5 year	9.22	12.29	10.75	13.37

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.45
3 year	7.68	21.49	15.06	13.03
5 year	10.37	13.5	11.93	13.37

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.45
3 year	8.04	32.03	17.81	13.03
5 year	8.18	28.64	15.34	13.37
7 year	10.64	16.42	13.77	12.83
10 year	12.56	14.06	13.31	13.01

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,490 - Absolute Returns: ₹76,490 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,46,979 - Absolute Returns: ₹7,46,979 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,21,010 - Absolute Returns: ₹24,21,010 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,73,939 - Absolute Returns: ₹53,73,939 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,47,14,438 - Absolute Returns: ₹1,27,14,438 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,36,52,227 - Absolute Returns: ₹1,92,52,227 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.15 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.84 %

Calmar Ratio by Duration

1 Y

0.389

3 Y

0.3507

5 Y

0.3599

7 Y

0.3454

10 Y

0.3502

12 Y

0.361

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.87	1.00	100.5	99.3	4.86 %	4.00 %
3 years	0.94	1.00	100.3	99.0	12.21 %	11.28 %
5 years	0.98	1.00	100.2	99.0	10.41 %	9.44 %
7 years	1.02	0.98	99.6	98.6	11.68 %	10.74 %
10 years	1.06	0.98	99.6	98.5	13.02 %	12.06 %
12 years	0.85	0.98	99.6	98.5	10.79 %	10.00 %
15 years	0.65	0.98	99.6	98.5	8.54 %	7.92 %