Should I invest in Tata Index Fund - Nifty A?

We don't give personal investment advice. Tata Index Fund - Nifty A is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.7%. 5-year CAGR: 8.98%.

Tata

Tata Index Fund - Nifty A

Latest NAV

₹145.6466

As of

3 Jun 2026

4,964 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.43%	+0.28%	+0.15	28 / 70	Q2
1W	-1.79%	-1.03%	-0.76	45 / 66	Q3
2W	-0.50%	+0.07%	-0.57	51 / 64	Q4
1M	-2.52%	-0.94%	-1.58	49 / 62	Q4
3M	-5.54%	-1.73%	-3.81	49 / 62	Q4
6M	-9.79%	-4.34%	-5.46	48 / 62	Q4
YTD	-10.20%	-4.82%	-5.38	47 / 61	Q4
1Y	-4.55%	+0.34%	-4.89	46 / 61	Q4
2Y	+0.91%	+3.20%	-2.29	36 / 54	Q3
3Y	+8.69%	+10.47%	-1.78	25 / 52	Q2
4Y	+9.61%	+11.11%	-1.51	20 / 34	Q3
5Y	+8.98%	+8.64%	+0.33	9 / 23	Q2
7Y	+10.55%	+10.28%	+0.26	8 / 23	Q2
10Y	+11.58%	+11.23%	+0.35	9 / 22	Q2
Inception	+10.00%	+7.72%	+2.28	22 / 70	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-10.20%	-4.82%	-5.38	47 / 61
2025	+10.80%	+7.96%	+2.84	18 / 57
2024	+9.28%	+12.60%	-3.32	30 / 52
2023	+19.97%	+21.36%	-1.39	24 / 46
2022	+5.16%	+3.06%	+2.10	8 / 30
2021	+24.28%	+23.37%	+0.91	8 / 23
2020	+14.65%	+15.15%	-0.50	14 / 23
2019	+12.33%	+11.82%	+0.52	12 / 23
2018	+5.06%	+4.05%	+1.01	10 / 22
2017	+27.80%	+27.94%	-0.14	9 / 22
2016	+3.07%	+2.43%	+0.64	9 / 22

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.90%

234 windows

min -55.3% · max 78.0%

79% positive

3-Year rolling

+10.87%

210 windows

min -3.6% · max 27.5%

97% positive

5-Year rolling

+10.88%

185 windows

min -1.3% · max 21.7%

97% positive

7-Year rolling

+10.78%

161 windows

min 3.8% · max 16.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.01%

3-year · annualised

Sharpe ratio

0.22

vs risk-free 6.5%

Sortino ratio

0.32

Downside-only deviation

Max drawdown

-15.70%

Sep 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC Index Fund-Nifty Plan(FV Rs 10.326)	HDFC	₹222.5854	3 Jun 2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	Nippon India	₹37.8873	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	ICICI Prudential	₹24.3801	3 Jun 2026
Franklin India Index Fund- Nifty Plan - Dividend Plan	Franklin Templeton	₹189.0427	3 Jun 2026
UTI - NIFTY Index Fund-Growth Option	UTI	₹161.4298	3 Jun 2026
Birla Sun Life Index Fund-Plan A (Dividend)	Birla Sun Life	₹23.7681	3 Jun 2026
LICMF Index Fund-Nifty-Dividend	LIC	₹47.5901	3 Jun 2026
Tata Index Fund - Sensex A	Tata	₹186.7858	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹145.6466
2 Jun 2026	₹146.1326
1 Jun 2026	₹145.5084
29 May 2026	₹146.5404
27 May 2026	₹148.7531
26 May 2026	₹148.7960
25 May 2026	₹149.5327
22 May 2026	₹147.5464
21 May 2026	₹147.0864
20 May 2026	₹147.1153

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Index Fund - Nifty A is ₹145.6466. It's a Index Fund from Tata, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Index Fund - Nifty A has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Tata Index Fund - Nifty A is managed by Tata. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Index Fund - Nifty A has delivered a absolute return of -4.55% — -4.89 pp behind the Index Fund category average of 0.34%. The fund ranks #46 of 61 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Index Fund - Nifty A has delivered a CAGR of 8.69% — -1.78 pp behind the Index Fund category average of 10.47%. The fund ranks #25 of 52 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Tata Index Fund - Nifty A has delivered a CAGR of 8.98% — +0.33 pp ahead of the Index Fund category average of 8.64%. The fund ranks #9 of 23 in its category — the second (Q2) quartile.

₹1 lakh invested in Tata Index Fund - Nifty A exactly 10 years ago would be worth approximately ₹299,015 today — a multiplier of 2.99×, based on the 10-year CAGR of 11.58%. The category average over the same window would have grown ₹1 lakh to ₹289,795.

A ₹10,000 monthly SIP in Tata Index Fund - Nifty A over the last 5 years — total invested ₹600,000 — would be worth ₹705,111 today. That's an XIRR (money-weighted annualised return) of 6.39%.

A ₹10,000 monthly SIP for 10 years in Tata Index Fund - Nifty A = ₹1,200,000 invested. It would currently be worth ₹2,093,873 (multiplier 1.74×). XIRR: 10.72%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Index Fund - Nifty A ranks #9 out of 23 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.64%; this fund delivered 8.98%.

The worst peak-to-trough decline Tata Index Fund - Nifty A has experienced over the last 5-year window is 16.65% — its NAV fell from a high on 18 Oct 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Index Fund - Nifty A averaged 10.88% (best 21.73%, worst -1.31%). 97% of rolling windows ended positive. The 5-year Sharpe ratio is 0.24 — weak risk-adjusted performance.

In calendar year 2025, Tata Index Fund - Nifty A returned 10.80% — beating the Index Fund category average of 7.96% by 2.84 pp. It ranked #18 of 57 in its category that year.

Tata Index Fund - Nifty A doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Tata Index Fund - Nifty A is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.7%. 5-year CAGR: 8.98%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.