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Tata NIFTY 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 158.8951

Returns (p.a.) -7.44%

Returns (day) 0.32%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.27%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 170666.26 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 7D, Nil after 7D

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-2026164.498324175.65
01-Sep-2026163.679424055.8
03-Sep-2026162.461523873.45
04-Sep-2026162.6523897.7
08-Sep-2026160.85923635.1
09-Sep-2026159.47323431.5
10-Sep-2026159.787423477.8
11-Sep-2026159.253923398.1
15-Sep-2026157.348323118.6
16-Sep-2026158.020823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹158.90-7.44%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.23%

1 Month

-3.33%

6 Months

-1.15%

1 Year

-7.44%

3 Years

0.00%

5 Years

6.79%

Max

11.51%