Tata Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 38
Rating
Growth Option 21-02-2025
NAV ₹141.15(R) -0.51% ₹152.89(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.94% 10.46% 14.05% 12.47% 10.53%
Direct 4.28% 10.83% 14.51% 12.92% 11.01%
Benchmark
SIP (XIRR) Regular -4.84% 10.53% 13.96% 13.45% 12.85%
Direct -4.53% 10.9% 14.38% 13.89% 13.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.84% -15.31% -9.67% - 8.81%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Index Fund -Regular Plan 141.15
-0.7300
-0.5100%
Tata Nifty 50 Index Fund -Direct Plan 152.89
-0.7900
-0.5100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.01
-3.23
-15.74 | 2.53 62 | 142 Good
3M Return % -2.28
-4.90
-14.58 | 3.55 47 | 144 Good
6M Return % -7.90
-9.94
-24.39 | 10.24 59 | 144 Good
1Y Return % 3.94
3.72
-5.86 | 25.60 52 | 125 Good
3Y Return % 10.46
11.81
5.55 | 19.84 39 | 65 Average
5Y Return % 14.05
14.86
9.08 | 22.47 18 | 28 Average
7Y Return % 12.47
12.41
10.85 | 12.90 11 | 18 Average
10Y Return % 10.53
10.58
9.99 | 11.96 7 | 16 Good
15Y Return % 11.13
11.17
10.81 | 11.54 5 | 11 Good
1Y SIP Return % -4.84
-7.92
-27.14 | 10.61 52 | 123 Good
3Y SIP Return % 10.53
12.03
6.88 | 20.35 40 | 64 Average
5Y SIP Return % 13.96
15.01
12.34 | 22.84 17 | 28 Average
7Y SIP Return % 13.45
13.58
12.66 | 16.47 9 | 18 Good
10Y SIP Return % 12.85
12.82
12.30 | 13.38 7 | 16 Good
15Y SIP Return % 12.05
12.06
11.60 | 12.51 5 | 11 Good
Standard Deviation 12.84
13.53
1.86 | 21.85 16 | 58 Good
Semi Deviation 8.81
9.55
1.58 | 15.77 15 | 58 Very Good
Max Drawdown % -9.67
-11.74
-25.92 | -2.14 15 | 58 Very Good
VaR 1 Y % -15.31
-17.57
-35.58 | -2.13 18 | 58 Good
Average Drawdown % -4.76
-5.85
-10.91 | -0.70 21 | 58 Good
Sharpe Ratio 0.29
0.29
-0.52 | 0.73 36 | 58 Average
Sterling Ratio 0.55
0.57
0.37 | 0.86 26 | 58 Good
Sortino Ratio 0.16
0.17
-0.16 | 0.38 38 | 58 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.98 -3.19 -15.69 | 2.58 62 | 144
3M Return % -2.20 -4.79 -14.44 | 3.69 48 | 146
6M Return % -7.75 -9.74 -24.10 | 10.52 62 | 146
1Y Return % 4.28 4.19 -5.25 | 26.25 62 | 127
3Y Return % 10.83 12.30 5.70 | 20.64 39 | 65
5Y Return % 14.51 15.37 9.84 | 23.37 15 | 28
7Y Return % 12.92 12.83 11.29 | 13.37 8 | 18
10Y Return % 11.01 11.02 10.62 | 12.43 6 | 15
1Y SIP Return % -4.53 -7.49 -26.61 | 11.36 55 | 125
3Y SIP Return % 10.90 12.53 7.03 | 21.09 43 | 64
5Y SIP Return % 14.38 15.53 13.18 | 23.79 18 | 28
7Y SIP Return % 13.89 14.01 13.39 | 17.04 8 | 18
10Y SIP Return % 13.30 13.25 12.99 | 13.82 6 | 15
Standard Deviation 12.84 13.53 1.86 | 21.85 16 | 58
Semi Deviation 8.81 9.55 1.58 | 15.77 15 | 58
Max Drawdown % -9.67 -11.74 -25.92 | -2.14 15 | 58
VaR 1 Y % -15.31 -17.57 -35.58 | -2.13 18 | 58
Average Drawdown % -4.76 -5.85 -10.91 | -0.70 21 | 58
Sharpe Ratio 0.29 0.29 -0.52 | 0.73 36 | 58
Sterling Ratio 0.55 0.57 0.37 | 0.86 26 | 58
Sortino Ratio 0.16 0.17 -0.16 | 0.38 38 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.59 ₹ 9,941.00 -0.58 ₹ 9,942.00
1M -1.01 ₹ 9,899.00 -0.98 ₹ 9,902.00
3M -2.28 ₹ 9,772.00 -2.20 ₹ 9,780.00
6M -7.90 ₹ 9,210.00 -7.75 ₹ 9,225.00
1Y 3.94 ₹ 10,394.00 4.28 ₹ 10,428.00
3Y 10.46 ₹ 13,477.00 10.83 ₹ 13,615.00
5Y 14.05 ₹ 19,297.00 14.51 ₹ 19,688.00
7Y 12.47 ₹ 22,770.00 12.92 ₹ 23,403.00
10Y 10.53 ₹ 27,213.00 11.01 ₹ 28,423.00
15Y 11.13 ₹ 48,708.00 ₹

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 -4.84 ₹ 11,681.41 -4.53 ₹ 11,702.18
3Y ₹ 36000 10.53 ₹ 42,186.13 10.90 ₹ 42,417.94
5Y ₹ 60000 13.96 ₹ 85,175.58 14.38 ₹ 86,080.50
7Y ₹ 84000 13.45 ₹ 135,736.44 13.89 ₹ 137,877.26
10Y ₹ 120000 12.85 ₹ 234,633.12 13.30 ₹ 240,301.44
15Y ₹ 180000 12.05 ₹ 478,611.54 ₹


Date Tata Nifty 50 Index Fund NAV Regular Growth Tata Nifty 50 Index Fund NAV Direct Growth
21-02-2025 141.1545 152.8902
20-02-2025 141.8819 153.6766
19-02-2025 142.0063 153.81
18-02-2025 142.0849 153.8938
17-02-2025 142.175 153.99
14-02-2025 141.9938 153.7897
13-02-2025 142.6264 154.4734
12-02-2025 142.714 154.567
11-02-2025 142.7969 154.6554
10-02-2025 144.714 156.7303
07-02-2025 145.823 157.9272
06-02-2025 146.0405 158.1614
05-02-2025 146.6017 158.7677
04-02-2025 146.8764 159.0638
03-02-2025 144.5396 156.5318
31-01-2025 145.4566 157.5206
30-01-2025 143.8203 155.7473
29-01-2025 143.2882 155.1697
28-01-2025 142.1641 153.951
27-01-2025 141.3761 153.0963
24-01-2025 143.0075 154.8589
23-01-2025 143.7093 155.6174
22-01-2025 143.4024 155.2837
21-01-2025 142.5969 154.4101

Fund Launch Date: 20/Feb/2003
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns
Fund Description: A) Invests in Nifty 50 index stocks with weightages equal to that in the indexb) Seeks to mirror the market returns with a minimum tracking error
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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