Tata Nifty 50 Index Fund - Regular Plan

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10138.60	1.39%	-	1.51%	313/721
1 Month	09-Sep-25	10120.70	1.21%	-	2.11%	325/759
3 Month	09-Jul-25	9903.00	-0.97%	-	1.63%	475/736
6 Month	09-Apr-25	11305.70	13.06%	-	13.63%	323/701
YTD	01-Jan-25	10671.70	6.72%	-	7.75%	190/653
1 Year	09-Oct-24	10142.70	1.43%	1.43%	4.92%	339/604
2 Year	09-Oct-23	13050.70	30.51%	14.22%	16.51%	246/490
3 Year	07-Oct-22	14763.70	47.64%	13.83%	17.00%	217/345
5 Year	09-Oct-20	21698.80	116.99%	16.75%	19.61%	127/173
10 Year	09-Oct-15	32179.80	221.80%	12.39%	13.75%	84/107
Since Inception	25-Feb-03	254401.10	2444.01%	15.37%	11.54%	170/757

Returns Calculator

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Oct-24	12000	12596.7	4.97 %	9.33 %
2 Year	09-Oct-23	24000	26384.22	9.93 %	9.38 %
3 Year	07-Oct-22	36000	43058.84	19.61 %	11.96 %
5 Year	09-Oct-20	60000	82161.51	36.94 %	12.52 %
10 Year	09-Oct-15	120000	243061.45	102.55 %	13.52 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.41%	1.20%	-0.09%	13.52%	7.60%	1.78%	13.94%	14.17%	16.83%
Nifty 50	0.41%	1.25%	-0.28%	12.89%	6.94%	1.15%	13.30%	13.60%	16.22%
Benchmark: Nifty 50 TRI	0.41%	1.25%	0.04%	13.84%	8.11%	2.42%	14.69%	14.92%	17.63%
Category Average	0.32%	2.08%	2.25%	14.64%	8.22%	5.19%	16.87%	17.80%	19.43%
Category Rank	251/711	289/715	420/692	318/657	171/609	297/561	245/450	215/327	125/171
Best in Category	2.73%	30.56%	51.51%	79.82%	89.20%	83.97%	61.08%	56.14%	44.83%
Worst in Category	-3.41%	-4.00%	-7.94%	0.49%	-17.21%	-18.13%	2.63%	7.11%	-74.29%

quartely results (NAV as on 10th October, 2025)

Period

This Fund

Nifty 50

Nifty 100

Category Average

2025

6.22%

6.06%

5.00%

5.62%

Q4 - 2025	1.39%	1.39%	1.27%	1.51%
Q3 - 2025	-3.43%	-3.64%	-3.29%	0.01%
Q2 - 2025	10.52%	10.15%	10.23%	6.18%
Q1 - 2025	-0.86%	-2.43%	-3.59%	-0.57%

2024

9.28%

8.75%

11.67%

10.92%

Q4 - 2024	-8.36%	-8.34%	-8.89%	-4.51%
Q3 - 2024	7.06%	6.91%	6.89%	6.33%
Q2 - 2024	7.28%	7.48%	8.87%	8.83%
Q1 - 2024	2.72%	3.31%	5.35%	4.27%

2023

20.08%

19.48%

19.64%

18.37%

Q4 - 2023	10.66%	11.33%	12.53%	9.39%
Q3 - 2023	2.52%	1.07%	1.40%	4.07%
Q2 - 2023	10.82%	10.29%	10.88%	5.58%
Q1 - 2023	-4.15%	-4.60%	-6.26%	-2.02%

2022

5.16%

3.24%

2.58%

4.05%

Q4 - 2022	5.92%	7.76%	6.65%	4.43%
Q3 - 2022	8.75%	8.52%	9.50%	8.30%
Q2 - 2022	-10.21%	-10.70%	-10.91%	-7.42%
Q1 - 2022	0.68%	-0.91%	-1.20%	1.35%

2021

23.21%

23.79%

24.62%

17.37%

Q4 - 2021	-0.91%	-1.02%	-0.90%	0.54%
Q3 - 2021	12.44%	12.36%	12.04%	9.37%
Q2 - 2021	6.02%	5.75%	6.45%	8.19%
Q1 - 2021	4.77%	4.80%	4.74%	2.19%

2020

14.66%

14.77%

14.75%

15.52%

Q4 - 2020	22.36%	22.46%	22.04%	17.66%
Q3 - 2020	7.89%	7.84%	7.42%	7.73%
Q2 - 2020	23.82%	24.82%	24.78%	17.85%
Q1 - 2020	-28.77%	-29.43%	-28.89%	-22.90%

2019

13.05%

11.53%

10.04%

12.02%

Q4 - 2019	7.12%	7.12%	6.70%	5.05%
Q3 - 2019	-2.60%	-3.30%	-2.88%	-0.31%
Q2 - 2019	1.25%	1.68%	1.06%	1.90%
Q1 - 2019	6.59%	6.96%	6.13%	4.95%

2018

5.06%

4.09%

1.95%

2.65%

Q4 - 2018	-1.24%	-1.32%	-0.78%	0.81%
Q3 - 2018	2.36%	3.29%	2.44%	1.31%
Q2 - 2018	6.29%	4.36%	3.15%	-1.16%
Q1 - 2018	-2.90%	-2.14%	-2.77%	-2.76%

2017

28.85%

27.58%

29.90%

25.9%

Q4 - 2017	7.53%	5.84%	6.61%	6.54%
Q3 - 2017	2.88%	2.54%	2.87%	2.93%
Q2 - 2017	4.01%	3.06%	3.22%	3.22%
Q1 - 2017	11.98%	12.16%	12.85%	10.17%

2016

3.07%

2.72%

3.34%

4.52%

Q4 - 2016	-5.07%	-6.39%	-6.71%	-5.34%
Q3 - 2016	3.43%	3.40%	4.42%	3.85%
Q2 - 2016	5.97%	7.45%	7.75%	5.67%
Q1 - 2016	-2.54%	-2.82%	-3.52%	0.66%

2015

-4.1%

-4.08%

-2.47%

-3.06%

Q4 - 2015	-0.18%	-0.06%	0.14%	-0.57%
Q3 - 2015	-4.94%	-5.96%	-5.40%	-4.07%
Q2 - 2015	-1.26%	-2.54%	-2.00%	0.04%
Q1 - 2015	2.37%	2.50%	2.70%	1.14%

2014

30.79%

31.44%

33.13%

27.08%

Q4 - 2014	3.62%	4.24%	5.15%	3.08%
Q3 -	--	4.32%	4.03%	--
Q2 - 2014	13.61%	13.25%	14.57%	12.49%
Q1 - 2014	6.06%	6.39%	5.93%	5.32%

Best Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q2 - 2020	23.82%	24.82%	24.78%	17.85%
Q4 - 2020	22.36%	22.46%	22.04%	17.66%
Q4 - 2020	19.85%	22.46%	22.04%	17.66%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q1 - 2020	-28.77%	-29.43%	-28.89%	-22.9%
Q2 - 2022	-10.21%	-10.70%	-10.91%	-7.42%
Q1 - 2020	-28.69%	-29.43%	-28.89%	-22.9%

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
Bonds
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15 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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