Tata Nifty 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 41
BMSMONEY Rating
Gro. Opt. As On: 31-12-2024
NAV ₹252.5(R) 0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.95% 12.07% 15.42% -% -%
LumpSum (D)
SIP (R) 3.02% 14.32% 16.52% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.69 -0.05% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.54% -13.68% -9.07% 1.0 8.65%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 31-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Exchange Traded Fund 252.5
0.0000
0.0000%

Review Date: 31-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Tata Nifty 50 Exchange Traded Fund are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.54 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.65 %.
    2. Below Average but Above the Lowest 25%: Tata Nifty 50 Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty 50 Exchange Traded Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Tata Nifty 50 Exchange Traded Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Tata Nifty 50 Exchange Traded Fund has a Sharpe Ratio of 0.48 compared to the category average of 0.45.
      • Sterling Ratio: Tata Nifty 50 Exchange Traded Fund has a Sterling Ratio of 0.69 compared to the category average of 0.68.
      • Sortino Ratio: Tata Nifty 50 Exchange Traded Fund has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Tata Nifty 50 Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Tata Nifty 50 Exchange Traded Fund has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.60
-1.68
-6.53 | 5.64 115 | 185 Average
3M Return % -8.26
-5.39
-17.31 | 17.40 128 | 185 Average
6M Return % -1.67
0.65
-12.36 | 29.70 109 | 181 Average
1Y Return % 9.95
7.86
-89.98 | 54.30 105 | 166 Average
3Y Return % 12.07
6.01
-50.96 | 42.23 54 | 106 Good
5Y Return % 15.42
3.34
-54.25 | 29.44 21 | 69 Good
1Y SIP Return % 3.02
4.25
-40.26 | 38.62 103 | 159 Average
3Y SIP Return % 14.32
16.72
-8.12 | 41.76 57 | 96 Average
5Y SIP Return % 16.52
14.77
-8.00 | 41.08 24 | 60 Good
Standard Deviation 12.54
13.63
0.00 | 28.07 20 | 82 Very Good
Semi Deviation 8.65
9.40
0.00 | 18.70 20 | 82 Very Good
Max Drawdown % -9.07
-11.90
-35.55 | 0.00 23 | 82 Good
VaR 1 Y % -13.68
-15.87
-34.01 | 0.00 27 | 82 Good
Average Drawdown % -5.49
-5.73
-16.35 | 0.00 42 | 82 Good
Sharpe Ratio 0.48
0.45
-0.79 | 1.91 40 | 79 Good
Sterling Ratio 0.69
0.68
0.00 | 2.26 36 | 82 Good
Sortino Ratio 0.25
0.21
-1.00 | 1.24 40 | 82 Good
Jensen Alpha % -0.05
-0.20
-1.30 | 3.13 5 | 33 Very Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 21 | 33 Average
Modigliani Square Measure % 13.30
16.76
7.60 | 38.38 19 | 33 Average
Alpha % -0.10
-0.46
-2.50 | 1.08 8 | 33 Very Good
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.54 13.63 0.00 | 28.07 20 | 82
Semi Deviation 8.65 9.40 0.00 | 18.70 20 | 82
Max Drawdown % -9.07 -11.90 -35.55 | 0.00 23 | 82
VaR 1 Y % -13.68 -15.87 -34.01 | 0.00 27 | 82
Average Drawdown % -5.49 -5.73 -16.35 | 0.00 42 | 82
Sharpe Ratio 0.48 0.45 -0.79 | 1.91 40 | 79
Sterling Ratio 0.69 0.68 0.00 | 2.26 36 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 40 | 82
Jensen Alpha % -0.05 -0.20 -1.30 | 3.13 5 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 21 | 33
Modigliani Square Measure % 13.30 16.76 7.60 | 38.38 19 | 33
Alpha % -0.10 -0.46 -2.50 | 1.08 8 | 33
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 ₹
1W -0.35 ₹ 9,965.00 ₹
1M -2.60 ₹ 9,740.00 ₹
3M -8.26 ₹ 9,174.00 ₹
6M -1.67 ₹ 9,833.00 ₹
1Y 9.95 ₹ 10,995.00 ₹
3Y 12.07 ₹ 14,076.00 ₹
5Y 15.42 ₹ 20,487.00 ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.02 ₹ 12,196.22 ₹
3Y ₹ 36000 14.32 ₹ 44,563.18 ₹
5Y ₹ 60000 16.52 ₹ 90,720.36 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty 50 Exchange Traded Fund NAV Regular Growth Tata Nifty 50 Exchange Traded Fund NAV Direct Growth
31-12-2024 252.5041 None
30-12-2024 252.5025 None
27-12-2024 254.3036 None
26-12-2024 253.6291 None
24-12-2024 253.3895 None
23-12-2024 253.6657 None
20-12-2024 251.895 None
19-12-2024 255.7844 None
18-12-2024 258.424 None
17-12-2024 259.8893 None
16-12-2024 263.4371 None
13-12-2024 264.5073 None
12-12-2024 262.1628 None
11-12-2024 263.1571 None
10-12-2024 262.8192 None
09-12-2024 262.9153 None
06-12-2024 263.5442 None
05-12-2024 263.8717 None
04-12-2024 261.2997 None
03-12-2024 261.1901 None
02-12-2024 259.2576 None

Fund Launch Date: 17/Dec/2018
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: 1) Ideal for Investors who are looking for diversified portfolio of well-known companies as represented by Nifty 50 Index. 2) Fund ™s investment approach is designed to track the performance of Nifty 50 Index. 3) Protects long-term investors from the inflows and outflows of short-term investors. This is because the fund does not bear extra transaction cost when buying/selling due to frequent subscriptions and redemptions.
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.