Tata Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 38
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹144.57(R) +0.6% ₹156.55(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.68% 10.24% 14.31% 12.01% 10.85%
LumpSum (D) 9.03% 10.61% 14.78% 12.44% 11.34%
SIP (R) -28.8% 9.47% 14.26% 13.88% 13.24%
SIP (D) -28.54% 9.86% 14.7% 14.32% 13.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.55 -0.63% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.74% -13.8% -9.94% 1.0 8.67%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Index Fund -Regular Plan 144.57
0.8700
0.6000%
Tata Nifty 50 Index Fund -Direct Plan 156.55
0.9400
0.6100%

Review Date: 20-01-2025

Tata Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 38 out of 55 funds in the category. The fund has delivered return of 8.68% in 1 year, 10.24% in 3 years, 14.31% in 5 years and 10.85% in 10 years. The category average for the same periods is 11.83%, 12.24%, 15.53% and 10.95% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -13.8, Average Drawdown of -4.74, Semi Deviation of 8.67 and Max Drawdown of -9.94. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Nifty 50 Index Fund direct growth option would have grown to ₹10903.0 in 1 year, ₹13533.0 in 3 years and ₹19919.0 in 5 years as of today (20-01-2025).
  2. An SIP of ₹1,000 per month in Tata Nifty 50 Index Fund direct growth option would have grown to ₹10047.0 in 1 year, ₹41763.0 in 3 years and ₹86738.0 in 5 years as of today (20-01-2025).
  3. standard deviation of 12.74 and based on VaR one can expect to lose more than -13.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.63% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.87
-2.42
-10.92 | 2.86 35 | 143 Very Good
3M Return % -5.61
-5.49
-15.37 | 5.33 58 | 143 Good
6M Return % -4.49
-3.83
-15.42 | 11.73 73 | 141 Average
1Y Return % 8.68
11.83
5.57 | 28.62 77 | 122 Average
3Y Return % 10.24
12.24
5.70 | 19.68 35 | 56 Average
5Y Return % 14.31
15.53
9.14 | 25.73 17 | 28 Average
7Y Return % 12.01
11.94
10.90 | 12.39 9 | 18 Good
10Y Return % 10.85
10.95
10.30 | 12.99 7 | 16 Good
15Y Return % 10.77
10.79
10.44 | 11.17 5 | 11 Good
1Y SIP Return % -28.80
-27.28
-38.16 | -13.96 70 | 120 Average
3Y SIP Return % 9.47
13.01
3.35 | 27.18 35 | 54 Average
5Y SIP Return % 14.26
15.91
11.77 | 27.90 17 | 28 Average
7Y SIP Return % 13.88
14.06
13.04 | 16.82 7 | 18 Good
10Y SIP Return % 13.24
13.25
12.67 | 14.74 7 | 16 Good
15Y SIP Return % 12.36
12.35
11.89 | 12.81 5 | 11 Good
Standard Deviation 12.74
13.60
1.87 | 20.99 15 | 55 Good
Semi Deviation 8.67
9.49
1.56 | 15.34 14 | 55 Very Good
Max Drawdown % -9.94
-12.08
-28.92 | -2.14 14 | 55 Very Good
VaR 1 Y % -13.80
-16.61
-31.22 | -2.13 12 | 55 Very Good
Average Drawdown % -4.74
-5.66
-11.02 | -0.57 19 | 55 Good
Sharpe Ratio 0.30
0.34
-0.72 | 0.88 37 | 55 Average
Sterling Ratio 0.55
0.59
0.36 | 0.90 31 | 55 Average
Sortino Ratio 0.16
0.19
-0.22 | 0.47 37 | 55 Average
Jensen Alpha % -0.63
-0.79
-3.43 | 2.82 15 | 41 Good
Treynor Ratio 0.04
0.07
0.03 | 0.14 30 | 41 Average
Modigliani Square Measure % 10.96
14.22
10.39 | 21.67 31 | 41 Average
Alpha % -0.68
-1.17
-3.65 | -0.40 11 | 41 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84 -2.38 -10.87 | 2.90 36 | 145
3M Return % -5.53 -5.38 -15.25 | 5.47 61 | 145
6M Return % -4.34 -3.61 -15.10 | 12.11 72 | 143
1Y Return % 9.03 12.35 6.06 | 29.29 75 | 123
3Y Return % 10.61 12.75 5.90 | 20.47 32 | 56
5Y Return % 14.78 16.04 9.91 | 26.60 14 | 28
7Y Return % 12.44 12.35 11.35 | 12.81 8 | 18
10Y Return % 11.34 11.38 10.93 | 13.46 6 | 15
1Y SIP Return % -28.54 -26.90 -37.69 | -13.33 67 | 121
3Y SIP Return % 9.86 13.54 3.56 | 27.96 34 | 54
5Y SIP Return % 14.70 16.45 12.62 | 28.83 17 | 28
7Y SIP Return % 14.32 14.48 13.77 | 17.39 6 | 18
10Y SIP Return % 13.69 13.68 13.35 | 15.18 5 | 15
Standard Deviation 12.74 13.60 1.87 | 20.99 15 | 55
Semi Deviation 8.67 9.49 1.56 | 15.34 14 | 55
Max Drawdown % -9.94 -12.08 -28.92 | -2.14 14 | 55
VaR 1 Y % -13.80 -16.61 -31.22 | -2.13 12 | 55
Average Drawdown % -4.74 -5.66 -11.02 | -0.57 19 | 55
Sharpe Ratio 0.30 0.34 -0.72 | 0.88 37 | 55
Sterling Ratio 0.55 0.59 0.36 | 0.90 31 | 55
Sortino Ratio 0.16 0.19 -0.22 | 0.47 37 | 55
Jensen Alpha % -0.63 -0.79 -3.43 | 2.82 15 | 41
Treynor Ratio 0.04 0.07 0.03 | 0.14 30 | 41
Modigliani Square Measure % 10.96 14.22 10.39 | 21.67 31 | 41
Alpha % -0.68 -1.17 -3.65 | -0.40 11 | 41
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
1W 1.20 ₹ 10,120.00 1.21 ₹ 10,121.00
1M -0.87 ₹ 9,913.00 -0.84 ₹ 9,916.00
3M -5.61 ₹ 9,439.00 -5.53 ₹ 9,447.00
6M -4.49 ₹ 9,551.00 -4.34 ₹ 9,566.00
1Y 8.68 ₹ 10,868.00 9.03 ₹ 10,903.00
3Y 10.24 ₹ 13,396.00 10.61 ₹ 13,533.00
5Y 14.31 ₹ 19,521.00 14.78 ₹ 19,919.00
7Y 12.01 ₹ 22,118.00 12.44 ₹ 22,726.00
10Y 10.85 ₹ 28,025.00 11.34 ₹ 29,276.00
15Y 10.77 ₹ 46,356.00 ₹

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 -28.80 ₹ 10,028.08 -28.54 ₹ 10,046.81
3Y ₹ 36000 9.47 ₹ 41,526.32 9.86 ₹ 41,763.10
5Y ₹ 60000 14.26 ₹ 85,805.58 14.70 ₹ 86,737.74
7Y ₹ 84000 13.88 ₹ 137,817.71 14.32 ₹ 140,021.53
10Y ₹ 120000 13.24 ₹ 239,554.56 13.69 ₹ 245,401.32
15Y ₹ 180000 12.36 ₹ 491,283.18 ₹


Date Tata Nifty 50 Index Fund NAV Regular Growth Tata Nifty 50 Index Fund NAV Direct Growth
20-01-2025 144.5742 156.5498
17-01-2025 143.7055 155.605
16-01-2025 144.2462 156.1892
15-01-2025 143.6395 155.5308
14-01-2025 143.4123 155.2835
13-01-2025 142.8581 154.6821
10-01-2025 144.9986 156.9955
09-01-2025 145.5878 157.6321
08-01-2025 146.5936 158.7197
07-01-2025 146.713 158.8476
06-01-2025 146.1488 158.2354
03-01-2025 148.3915 160.6592
02-01-2025 149.5299 161.8903
01-01-2025 146.7793 158.911
31-12-2024 146.1751 158.2554
30-12-2024 146.1763 158.2553
27-12-2024 147.2242 159.3856
26-12-2024 146.8361 158.9641
24-12-2024 146.7007 158.8147
23-12-2024 146.863 158.989
20-12-2024 145.8443 157.8819

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.