Tata Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 30
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹145.49(R) +0.28% ₹157.46(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.99% 10.44% 14.97% 13.1% 11.3%
LumpSum (D) 20.38% 10.82% 15.44% 13.54% 11.79%
SIP (R) -8.92% 12.92% 15.99% 14.86% 13.58%
SIP (D) -8.6% 13.31% 16.43% 15.31% 14.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.52 -0.63% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.06% -16.76% -11.47% 1.0 9.13%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Index Fund -Regular Plan 145.49
0.4000
0.2800%
Tata Nifty 50 Index Fund -Direct Plan 157.46
0.4300
0.2800%

Review Date: 19-11-2024

Tata Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 30 out of 50 funds in the category. The fund has delivered return of 19.99% in 1 year, 10.44% in 3 years, 14.97% in 5 years and 11.3% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.06, VaR of -16.76, Average Drawdown of -4.79, Semi Deviation of 9.13 and Max Drawdown of -11.47. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has 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 ₹12038.0 in 1 year, ₹13610.0 in 3 years and ₹20498.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Nifty 50 Index Fund direct growth option would have grown to ₹11431.0 in 1 year, ₹43916.0 in 3 years and ₹90511.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.06 and based on VaR one can expect to lose more than -16.76% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 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 very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.01
-4.65
-8.56 | 1.96 62 | 145 Good
3M Return % -4.31
-3.98
-14.58 | 6.08 70 | 144 Good
6M Return % 4.82
4.44
-5.05 | 26.10 57 | 138 Good
1Y Return % 19.99
24.74
7.35 | 44.92 82 | 122 Average
3Y Return % 10.44
12.47
5.28 | 19.85 36 | 52 Average
5Y Return % 14.97
16.39
9.53 | 28.06 17 | 26 Average
7Y Return % 13.10
13.08
12.38 | 13.59 10 | 18 Good
10Y Return % 11.30
11.41
10.66 | 13.90 7 | 16 Good
15Y Return % 11.12
11.15
10.77 | 11.54 5 | 11 Good
1Y SIP Return % -8.92
-8.15
-38.78 | 10.23 84 | 120 Average
3Y SIP Return % 12.92
16.18
3.15 | 30.64 33 | 52 Average
5Y SIP Return % 15.99
17.88
13.92 | 30.11 16 | 26 Average
7Y SIP Return % 14.86
15.12
14.09 | 18.57 8 | 18 Good
10Y SIP Return % 13.58
13.62
12.82 | 15.83 7 | 16 Good
15Y SIP Return % 12.59
12.49
11.66 | 13.05 5 | 11 Good
Standard Deviation 13.06
13.41
1.89 | 21.15 14 | 49 Good
Semi Deviation 9.13
9.49
1.61 | 15.17 14 | 49 Good
Max Drawdown % -11.47
-12.16
-27.81 | -2.23 20 | 49 Good
VaR 1 Y % -16.76
-17.57
-31.22 | -2.13 19 | 49 Good
Average Drawdown % -4.79
-5.35
-10.37 | -0.72 18 | 49 Good
Sharpe Ratio 0.31
0.34
-0.68 | 0.88 30 | 49 Average
Sterling Ratio 0.52
0.59
0.34 | 0.93 29 | 49 Average
Sortino Ratio 0.17
0.19
-0.21 | 0.47 29 | 49 Average
Jensen Alpha % -0.63
-0.78
-1.79 | 1.92 10 | 37 Very Good
Treynor Ratio 0.04
0.07
0.02 | 0.15 25 | 37 Average
Modigliani Square Measure % 11.21
14.40
8.82 | 22.64 25 | 37 Average
Alpha % -0.68
-1.16
-3.43 | -0.41 7 | 37 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98 -4.61 -8.51 | 1.99 64 | 147
3M Return % -4.23 -3.87 -14.42 | 6.22 74 | 146
6M Return % 4.99 4.72 -4.84 | 26.52 59 | 140
1Y Return % 20.38 25.33 7.50 | 45.38 85 | 123
3Y Return % 10.82 12.98 5.54 | 20.68 35 | 52
5Y Return % 15.44 16.90 10.30 | 28.94 14 | 26
7Y Return % 13.54 13.51 12.83 | 13.87 10 | 18
10Y Return % 11.79 11.85 11.28 | 14.37 6 | 15
1Y SIP Return % -8.60 -7.67 -38.48 | 10.82 90 | 121
3Y SIP Return % 13.31 16.70 3.36 | 31.42 36 | 52
5Y SIP Return % 16.43 18.40 14.76 | 31.04 16 | 26
7Y SIP Return % 15.31 15.55 14.80 | 19.01 8 | 18
10Y SIP Return % 14.03 14.05 13.48 | 16.27 5 | 15
Standard Deviation 13.06 13.41 1.89 | 21.15 14 | 49
Semi Deviation 9.13 9.49 1.61 | 15.17 14 | 49
Max Drawdown % -11.47 -12.16 -27.81 | -2.23 20 | 49
VaR 1 Y % -16.76 -17.57 -31.22 | -2.13 19 | 49
Average Drawdown % -4.79 -5.35 -10.37 | -0.72 18 | 49
Sharpe Ratio 0.31 0.34 -0.68 | 0.88 30 | 49
Sterling Ratio 0.52 0.59 0.34 | 0.93 29 | 49
Sortino Ratio 0.17 0.19 -0.21 | 0.47 29 | 49
Jensen Alpha % -0.63 -0.78 -1.79 | 1.92 10 | 37
Treynor Ratio 0.04 0.07 0.02 | 0.15 25 | 37
Modigliani Square Measure % 11.21 14.40 8.82 | 22.64 25 | 37
Alpha % -0.68 -1.16 -3.43 | -0.41 7 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
1M -5.01 ₹ 9,499.00 -4.98 ₹ 9,502.00
3M -4.31 ₹ 9,569.00 -4.23 ₹ 9,577.00
6M 4.82 ₹ 10,482.00 4.99 ₹ 10,499.00
1Y 19.99 ₹ 11,999.00 20.38 ₹ 12,038.00
3Y 10.44 ₹ 13,471.00 10.82 ₹ 13,610.00
5Y 14.97 ₹ 20,086.00 15.44 ₹ 20,498.00
7Y 13.10 ₹ 23,674.00 13.54 ₹ 24,323.00
10Y 11.30 ₹ 29,168.00 11.79 ₹ 30,478.00
15Y 11.12 ₹ 48,649.00 ₹

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 -8.92 ₹ 11,410.36 -8.60 ₹ 11,431.25
3Y ₹ 36000 12.92 ₹ 43,670.59 13.31 ₹ 43,915.72
5Y ₹ 60000 15.99 ₹ 89,534.28 16.43 ₹ 90,510.72
7Y ₹ 84000 14.86 ₹ 142,750.86 15.31 ₹ 145,028.94
10Y ₹ 120000 13.58 ₹ 243,871.08 14.03 ₹ 249,826.32
15Y ₹ 180000 12.59 ₹ 501,015.78 ₹


Date Tata Nifty 50 Index Fund NAV Regular Growth Tata Nifty 50 Index Fund NAV Direct Growth
19-11-2024 145.4948 157.4607
18-11-2024 145.0953 157.0269
14-11-2024 145.6002 157.5678
13-11-2024 145.7372 157.7147
12-11-2024 147.7439 159.8849
11-11-2024 149.3382 161.6087
08-11-2024 149.3875 161.6578
07-11-2024 149.7048 161.9997
06-11-2024 151.4553 163.8925
05-11-2024 149.7547 162.0508
04-11-2024 148.4163 160.6011
31-10-2024 149.7218 162.0091
30-10-2024 150.5317 162.884
29-10-2024 151.3124 163.7273
28-10-2024 150.4214 162.7618
25-10-2024 149.45 161.7073
24-10-2024 150.8026 163.1694
23-10-2024 151.0418 163.4269
22-10-2024 151.2704 163.6727
21-10-2024 153.1641 165.7202

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.