performance

Tata Nifty 50 Index Direct

Equity: Large Cap - Growth (Open ended)

Tata Nifty 50 Index DirectNAV: 162.16 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return Index

NAV: ₹162.16-2.11%

08 Jul 2026

Tracking Difference

Annualised return gap between Tata Nifty 50 Index Direct and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.

Name	1 Y	3 Y	5 Y	10 Y
Fund	-0.27%	-0.35%	-0.31%	-0.40%
Avg. of funds with same benchmark	-0.27%	-0.35%	-0.31%	-0.40%

Rolling Returns Analysis

Rolling annualized returns of Tata Nifty 50 Index Direct across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	07 Jan, 2014 - 08 Jul, 2026	22 Jan, 2016 - 08 Jul, 2026	01 Feb, 2018 - 08 Jul, 2026	14 Feb, 2020 - 08 Jul, 2026
Average returns	14.37%	13.20%	13.48%	13.00%
Standard deviation	16.15%	4.68%	3.91%	1.87%
Best returns	85.63% 1 year ending on 25 Mar, 2021	31.94% 3 years ending on 03 Apr, 2023	26.20% 5 years ending on 17 Apr, 2025	16.54% 7 years ending on 31 Jan, 2024
Worst returns	-30.62% 1 year ending on 23 Mar, 2020	-3.73% 3 years ending on 23 Mar, 2020	-1.47% 5 years ending on 23 Mar, 2020	4.52% 7 years ending on 23 Mar, 2020
Period with positive return	86.15%	99.46%	99.71%	100.00%
Period with return > 5%	71.12%	96.20%	97.01%	99.87%
Period with return > 10%	57.17%	77.37%	83.33%	93.46%
Period with return > 15%	40.03%	33.07%	35.21%	11.42%
Beat % Category	38.15%	43.05%	38.82%	32.30%
Beat % Benchmark	38.41%	33.58%	31.02%	22.59%

Trailing Returns

Point-to-point returns of Tata Nifty 50 Index Direct vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

-8.2%

-4.7%

-6.2%

YTD

3.6%

3.5%

1 M

-7.3%

-4.1%

-5.4%

6 M

-5.6%

-2.4%

-3.7%

1 Y

8.2%

11.6%

10.2%

3 Y

9.7%

11.1%

10.5%

5 Y

12.1%

12.6%

12.7%

10 Y

Fund

Equity: Large Cap

NIFTY 50 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-8.20%	3.58%	-7.29%	-5.63%	8.22%	9.68%	12.06%	11.80%
Equity: Large Cap	-4.70%	3.46%	-4.10%	-2.44%	11.59%	11.11%	12.56%	-
NIFTY 50 Total Return Index	-6.18%	3.49%	-5.38%	-3.71%	10.18%	10.48%	12.70%	-
Rank in category	91	62	91	80	70	47	24	-
Funds in category	109	114	109	101	79	61	41	-

Period Returns

Calendar-year, quarterly and monthly return history of Tata Nifty 50 Index Direct. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Tata Nifty 50 Index Direct across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Tata Nifty 50 Index Direct?

The 1-year trailing return for Tata Nifty 50 Index Direct is shown in the Trailing Returns section. It is compared against the Equity: Large Cap category average and benchmark for context.

What are the 3-year returns of Tata Nifty 50 Index Direct?

The 3-year CAGR for Tata Nifty 50 Index Direct is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of Tata Nifty 50 Index Direct?

The 5-year CAGR for Tata Nifty 50 Index Direct is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of Tata Nifty 50 Index Direct since inception?

Tata Nifty 50 Index Direct has delivered a CAGR of 11.80% since its launch. The fund's maximum historical drawdown has been -0.37%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has Tata Nifty 50 Index Direct performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of Tata Nifty 50 Index Direct?

The Sharpe ratio of Tata Nifty 50 Index Direct is 0.24. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent. The fund's alpha of -1.64% indicates the excess return generated over the benchmark for the same risk.

What is the alpha of Tata Nifty 50 Index Direct?

The alpha of Tata Nifty 50 Index Direct is -1.64% and beta is 0.95. A positive alpha means the fund has generated more return than the benchmark for the same level of systematic risk. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.

What is the beta of Tata Nifty 50 Index Direct?

The beta of Tata Nifty 50 Index Direct is 0.95 (Sharpe: 0.24). Beta measures how sensitive the fund's returns are to market moves. A beta below 1.0 (0.95) means Tata Nifty 50 Index Direct tends to be less volatile than the benchmark — it falls less in downturns but may also gain less in sharp rallies.

What are the rolling returns of Tata Nifty 50 Index Direct?

Rolling returns for Tata Nifty 50 Index Direct across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of Tata Nifty 50 Index Direct?

Period-wise annual returns for Tata Nifty 50 Index Direct across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

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Name

1 Y

3 Y

5 Y

10 Y

Fund

-0.27%

-0.35%

-0.31%

-0.40%

Avg. of funds with same benchmark

-0.27%

-0.35%

-0.31%

-0.40%

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

07 Jan, 2014 - 08 Jul, 2026

22 Jan, 2016 - 08 Jul, 2026

01 Feb, 2018 - 08 Jul, 2026

14 Feb, 2020 - 08 Jul, 2026

Average returns

14.37%

13.20%

13.48%

13.00%

Standard deviation

16.15%

4.68%

3.91%

1.87%

Best returns

85.63%

1 year ending on 25 Mar, 2021

31.94%

3 years ending on 03 Apr, 2023

26.20%

5 years ending on 17 Apr, 2025

16.54%

7 years ending on 31 Jan, 2024

Worst returns

-30.62%

1 year ending on 23 Mar, 2020

-3.73%

3 years ending on 23 Mar, 2020

-1.47%

5 years ending on 23 Mar, 2020

4.52%

7 years ending on 23 Mar, 2020

Period with positive return

86.15%

99.46%

99.71%

100.00%

Period with return > 5%

71.12%

96.20%

97.01%

99.87%

Period with return > 10%

57.17%

77.37%

83.33%

93.46%

Period with return > 15%

40.03%

33.07%

35.21%

11.42%

Beat % Category

38.15%

43.05%

38.82%

32.30%

Beat % Benchmark

38.41%

33.58%

31.02%

22.59%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-8.20%

3.58%

-7.29%

-5.63%

8.22%

9.68%

12.06%

11.80%

Equity: Large Cap

-4.70%

3.46%

-4.10%

-2.44%

11.59%

11.11%

12.56%

NIFTY 50 Total Return Index

-6.18%

3.49%

-5.38%

-3.71%

10.18%

10.48%

12.70%

Rank in category

Funds in category

109

114

109

101

Frequently Asked Questions

What are the 1-year returns of Tata Nifty 50 Index Direct?

The 1-year trailing return for Tata Nifty 50 Index Direct is shown in the Trailing Returns section. It is compared against the Equity: Large Cap category average and benchmark for context.

What are the 3-year returns of Tata Nifty 50 Index Direct?

The 3-year CAGR for Tata Nifty 50 Index Direct is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of Tata Nifty 50 Index Direct?

The 5-year CAGR for Tata Nifty 50 Index Direct is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of Tata Nifty 50 Index Direct since inception?

How has Tata Nifty 50 Index Direct performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of Tata Nifty 50 Index Direct?

What is the alpha of Tata Nifty 50 Index Direct?

What is the beta of Tata Nifty 50 Index Direct?

What are the rolling returns of Tata Nifty 50 Index Direct?

How consistent are the period-wise returns of Tata Nifty 50 Index Direct?

Tata Nifty 50 Index Direct

Tracking Difference

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Tracking Difference

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark