Tata Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 33
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹145.84(R) -1.52% ₹157.88(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.07% 13.03% 14.41% 12.92% 11.42%
LumpSum (D) 12.43% 13.41% 14.88% 13.36% 11.91%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.66 -0.65% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.54% -13.8% -9.16% 1.0 8.65%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Index Fund -Regular Plan 145.84
-2.2500
-1.5200%
Tata Nifty 50 Index Fund -Direct Plan 157.88
-2.4400
-1.5200%

Review Date: 20-12-2024

Tata Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 33 out of 52 funds in the category. The fund has delivered return of 12.07% in 1 year, 13.03% in 3 years, 14.41% in 5 years and 11.42% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.54, VaR of -13.8, Average Drawdown of -4.2, Semi Deviation of 8.65 and Max Drawdown of -9.16. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very low risk in the category.
  • standard deviation of 12.54 and based on VaR one can expect to lose more than -13.8% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.44 which shows average performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.65% 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 % 0.97
    2.28
    		-2.55 | 9.59 105 | 145 Average
    3M Return % -8.57
    -6.03
    		-14.59 | 4.05 101 | 143 Average
    6M Return % 0.21
    1.16
    		-10.55 | 25.65 82 | 140 Average
    1Y Return % 12.07
    19.82
    		6.86 | 39.20 86 | 122 Average
    3Y Return % 13.03
    15.12
    		5.34 | 24.13 37 | 54 Average
    5Y Return % 14.41
    16.05
    		8.83 | 29.39 17 | 26 Average
    7Y Return % 12.92
    12.92
    		12.24 | 13.50 9 | 18 Good
    10Y Return % 11.42
    11.55
    		10.85 | 14.14 7 | 16 Good
    15Y Return % 11.21
    11.25
    		10.90 | 11.62 5 | 11 Good
    Standard Deviation 12.54
    13.26
    		1.88 | 20.88 13 | 51 Very Good
    Semi Deviation 8.65
    9.35
    		1.57 | 15.05 13 | 51 Very Good
    Max Drawdown % -9.16
    -11.11
    		-27.81 | -2.14 13 | 51 Very Good
    VaR 1 Y % -13.80
    -16.31
    		-31.22 | -2.13 12 | 51 Very Good
    Average Drawdown % -4.20
    -5.13
    		-9.34 | -0.62 18 | 51 Good
    Sharpe Ratio 0.44
    0.44
    		-0.76 | 0.94 32 | 51 Average
    Sterling Ratio 0.66
    0.68
    		0.41 | 0.98 28 | 51 Average
    Sortino Ratio 0.23
    0.24
    		-0.23 | 0.50 32 | 51 Average
    Jensen Alpha % -0.65
    -0.76
    		-2.83 | 3.31 12 | 39 Good
    Treynor Ratio 0.06
    0.09
    		0.05 | 0.15 27 | 39 Average
    Modigliani Square Measure % 12.71
    15.96
    		12.12 | 23.09 29 | 39 Average
    Alpha % -0.70
    -1.11
    		-3.48 | 0.01 10 | 39 Very Good
    Return data last Updated On : Dec. 20, 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
    1M Return % 0.99 2.32 -2.50 | 9.66 107 | 147
    3M Return % -8.50 -5.93 -14.49 | 4.22 105 | 145
    6M Return % 0.37 1.43 -10.29 | 26.07 89 | 142
    1Y Return % 12.43 20.39 7.47 | 40.11 89 | 123
    3Y Return % 13.41 15.64 5.53 | 24.93 37 | 54
    5Y Return % 14.88 16.55 9.59 | 30.28 13 | 26
    7Y Return % 13.36 13.34 12.69 | 13.75 8 | 18
    10Y Return % 11.91 11.99 11.48 | 14.61 6 | 15
    Standard Deviation 12.54 13.26 1.88 | 20.88 13 | 51
    Semi Deviation 8.65 9.35 1.57 | 15.05 13 | 51
    Max Drawdown % -9.16 -11.11 -27.81 | -2.14 13 | 51
    VaR 1 Y % -13.80 -16.31 -31.22 | -2.13 12 | 51
    Average Drawdown % -4.20 -5.13 -9.34 | -0.62 18 | 51
    Sharpe Ratio 0.44 0.44 -0.76 | 0.94 32 | 51
    Sterling Ratio 0.66 0.68 0.41 | 0.98 28 | 51
    Sortino Ratio 0.23 0.24 -0.23 | 0.50 32 | 51
    Jensen Alpha % -0.65 -0.76 -2.83 | 3.31 12 | 39
    Treynor Ratio 0.06 0.09 0.05 | 0.15 27 | 39
    Modigliani Square Measure % 12.71 15.96 12.12 | 23.09 29 | 39
    Alpha % -0.70 -1.11 -3.48 | 0.01 10 | 39
    Return data last Updated On : Dec. 20, 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 -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.77 ₹ 9,523.00 -4.77 ₹ 9,523.00
    1M 0.97 ₹ 10,097.00 0.99 ₹ 10,099.00
    3M -8.57 ₹ 9,143.00 -8.50 ₹ 9,150.00
    6M 0.21 ₹ 10,021.00 0.37 ₹ 10,037.00
    1Y 12.07 ₹ 11,207.00 12.43 ₹ 11,243.00
    3Y 13.03 ₹ 14,439.00 13.41 ₹ 14,588.00
    5Y 14.41 ₹ 19,604.00 14.88 ₹ 20,005.00
    7Y 12.92 ₹ 23,413.00 13.36 ₹ 24,056.00
    10Y 11.42 ₹ 29,484.00 11.91 ₹ 30,804.00
    15Y 11.21 ₹ 49,245.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Tata Nifty 50 Index Fund NAV Regular Growth Tata Nifty 50 Index Fund NAV Direct Growth
    20-12-2024 145.8443 157.8819
    19-12-2024 148.0958 160.3178
    18-12-2024 149.6256 161.9725
    17-12-2024 150.4758 162.8914
    16-12-2024 152.5306 165.1142
    13-12-2024 153.1559 165.7868
    12-12-2024 151.7999 164.3175
    11-12-2024 152.3776 164.9414
    10-12-2024 152.184 164.7304
    09-12-2024 152.2417 164.7914
    06-12-2024 152.6116 165.1874
    05-12-2024 152.8033 165.3934
    04-12-2024 151.3166 163.7828
    03-12-2024 151.2556 163.7153
    02-12-2024 150.1404 162.5068
    29-11-2024 149.2519 161.5408
    28-11-2024 147.9189 160.0967
    27-11-2024 150.151 162.5111
    26-11-2024 149.6571 161.9751
    25-11-2024 149.8287 162.1594
    22-11-2024 147.8896 160.0566
    21-11-2024 144.4494 156.332

    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.