19 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund Tata Mutual Fund |
Index Funds | 13.74 | -9.05% | 13.55% | 19.92% | — | — | — | 24.2% | 0.62% | 308 | 5/367 |
| Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund |
Index Funds | 14.96 | 2.27% | 21.19% | 16.58% | — | — | — | 14.5% | 0.56% | 124 | 7/367 |
| Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund |
Index Funds | 12.90 | 1.36% | 2.86% | 5.63% | 7.22% | — | 1.77 | 0.5% | 0.16% | 52 | 57/367 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund |
Index Funds | 13.40 | 1.22% | 2.89% | 5.49% | 7.40% | — | 1.47 | 0.9% | 0.24% | 508 | 66/367 |
| Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund |
Index Funds | 13.06 | 0.27% | 2.61% | 4.19% | 7.49% | — | 0.92 | 1.6% | 0.19% | 90 | 111/367 |
| Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund |
Index Funds | 8.52 | -4.64% | 10.45% | 2.51% | — | — | — | 19.3% | 0.76% | 108 | 134/367 |
| Tata Nifty Midcap 150 Index Fund Tata Mutual Fund |
Index Funds | 10.30 | -5.05% | 9.16% | 2.23% | — | — | — | 16.4% | 0.23% | 224 | 146/367 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual Fund |
Index Funds | 11.70 | -2.80% | 8.04% | 1.77% | — | — | — | 15.5% | 0.56% | 61 | 167/367 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund |
Index Funds | 17.72 | -4.36% | 7.96% | 1.16% | 12.00% | — | 0.30 | 18.4% | 0.82% | 893 | 174/367 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund |
Index Funds | 10.37 | -7.93% | 4.90% | -2.19% | — | — | — | 15.7% | 0.57% | 40 | 198/367 |
| Tata BSE Quality Index Fund Tata Mutual Fund |
Index Funds | 10.65 | -7.15% | 2.18% | -3.08% | — | — | — | 13.9% | 0.41% | 25 | 208/367 |
| Tata BSE Select Business Groups Index Fund Tata Mutual Fund |
Index Funds | 9.47 | -6.84% | 0.83% | -4.42% | — | — | — | 16.3% | 0.40% | 213 | 234/367 |
| Tata Nifty Auto Index Fund Tata Mutual Fund |
Index Funds | 11.59 | -4.73% | 5.40% | -4.69% | — | — | — | 21.0% | 0.50% | 57 | 241/367 |
| Tata Nifty Realty Index Fund Tata Mutual Fund |
Index Funds | 8.58 | -2.52% | 25.79% | -4.96% | — | — | — | 27.1% | 0.58% | 30 | 245/367 |
| Tata Nifty Financial Services Index Fund Tata Mutual Fund |
Index Funds | 11.56 | -8.26% | 2.92% | -6.68% | — | — | — | 17.5% | 0.55% | 40 | 253/367 |
| Tata Nifty India Tourism Index Fund Tata Mutual Fund |
Index Funds | 8.68 | -6.17% | 11.41% | -14.80% | — | — | — | 22.1% | 0.52% | 139 | 310/367 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual Fund |
Index Funds | 9.12 | -4.94% | 6.58% | — | — | — | — | — | 0.50% | 12 | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Tata Mutual Fund |
Index Funds | 10.02 | — | — | — | — | — | — | — | — | — | — |
| Tata Nifty Next 50 Index Fund Tata Mutual Fund |
Index Funds | 10.18 | -4.08% | 11.80% | — | — | — | — | 17.4% | 0.31% | 53 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
