Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dividend Yield Fund median (11 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 May 2021 – 20 Aug 2026, limited by Tata Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Dividend Yield Fund | Nifty 500 |
|---|---|---|
| 27 May 2021 | ₹100.00 | ₹100.00 |
| 02 Nov 2021 | ₹114.05 | ₹117.21 |
| 11 Apr 2022 | ₹117.73 | ₹117.29 |
| 17 Sep 2022 | ₹115.21 | ₹116.67 |
| 23 Feb 2023 | ₹114.95 | ₹112.25 |
| 01 Aug 2023 | ₹138.75 | ₹130.50 |
| 08 Jan 2024 | ₹162.96 | ₹148.61 |
| 15 Jun 2024 | ₹189.83 | ₹170.01 |
| 21 Nov 2024 | ₹180.62 | ₹167.00 |
| 29 Apr 2025 | ₹181.04 | ₹169.23 |
| 06 Oct 2025 | ₹194.82 | ₹177.32 |
| 14 Mar 2026 | ₹187.53 | ₹163.71 |
| 20 Aug 2026 | ₹219.62 | ₹179.95 |
| Metric | Tata · Direct NAV ₹22.05 Very High risk ★★★☆☆ | Category median Dividend Yield Fund · 11 funds |
|---|---|---|
| +14.62% | +3.78% | |
| +17.34% | +15.12% | |
| +15.82% | +15.55% | |
| — | +14.55% | |
| +16.23% | +14.65% | |
| +16.20% | — | |
| +19.29% | +16.82% | |
| +15.83% | +16.19% | |
| — | +15.62% | |
| Risk | ||
| 15.94% | 13.31% | |
| 0.68 | 0.59 | |
| 0.91 | 0.80 | |
| -20.44% | -20.44% | |
| Nifty 500 | — | |
| +4.33% | +3.11% | |
| 1.03 | 0.92 | |
| 113.5% | 104.2% | |
| 93.6% | 88.0% | |
| 0.74% | 1.10% | |
| ₹1,049Cr | ₹1,457Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 2% | 8% | |
| Hasmukh Vishariya | — | |
| 27 May 2021 | — | |
| 76 | — | |
| 25.8% | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.