Tata Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 50
AUM (all plans)
1,626 cr
TER direct / regular
0.28% / 0.55%
Tracks (from name)
Nifty 50
Tracking diff 1Y
-0.12pp
Tracking diff 3Y /yr
-0.12pp
CAGR (full)
10.7%
Sharpe (full)
0.38
Sharpe (bull ≤Sep-24)
2.30
Sharpe (sideways Oct-24→)
-0.51
Max drawdown
-28.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
19.9%
0.6%
1.04
12
FY23
0.5%
-1.9%
-0.30
12
FY24
29.6%
4.5%
1.97
12
FY25
6.3%
-3.4%
0.07
12
FY26
-4.3%
-0.1%
-0.63
12
FY27*
9.2%
-2.2%
1.29
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.7
-0.2
+4.2
+1.3
-2.3
-1.6
-4.7
+4.7
+9.8
-2.0
+2.0
+4.5
2014
-3.4
+3.0
+6.7
-0.2
+8.0
+5.5
+1.7
+3.0
+0.0
+4.4
+3.1
-3.6
+31.3
2015
+6.2
+0.3
-3.8
-3.8
+3.1
-0.3
+2.2
-6.6
-0.3
+1.5
-1.6
+0.1
-3.5
2016
-4.8
-7.6
+10.9
+1.4
+4.1
+1.9
+4.4
+1.8
-2.0
+0.3
-4.8
-0.5
+3.9
2017
+4.5
+3.8
+3.4
+1.4
+3.4
-0.7
+6.0
-1.6
-1.4
+5.6
-1.1
+2.9
+29.4
2018
+4.6
-4.7
-3.4
+6.1
+0.2
+0.0
+6.2
+3.0
-6.3
-4.9
+4.7
-0.1
+4.4
2019
-0.2
-0.3
+7.6
+1.0
+1.6
-0.9
-5.4
-0.6
+4.0
+3.7
+1.5
+0.9
+13.2
2020
-1.7
-6.2
-22.7
+13.8
-2.7
+7.5
+7.6
+2.9
-1.1
+3.7
+11.3
+7.8
+15.5
2021
-2.4
+6.6
+1.1
-0.4
+6.6
+1.1
+0.4
+8.7
+2.9
+0.4
-3.8
+2.2
+25.1
2022
-0.1
-3.0
+4.0
-2.0
-2.6
-4.7
+8.9
+3.7
-3.7
+5.5
+4.2
-3.5
+5.5
2023
-2.4
-2.0
+0.3
+4.0
+2.8
+3.7
+3.0
-2.3
+2.0
-2.8
+5.5
+7.9
+20.9
2024
-0.0
+1.3
+1.5
+1.2
+0.0
+6.7
+3.9
+1.3
+2.3
-6.2
-0.3
-2.0
+9.7
2025
-0.5
-5.8
+6.3
+3.4
+1.9
+3.3
-2.8
-1.2
+0.7
+4.6
+1.9
-0.2
+11.6
2026
-3.1
-0.6
-11.3
+7.5
-1.7
+1.6
+2.3
-0.6
-6.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard