Tata Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 50
Rating
Growth Option 27-01-2026
NAV ₹156.73(R) +0.5% ₹170.26(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.86% 13.27% 13.13% 13.59% 13.5%
Direct 11.21% 13.64% 13.52% 14.04% 13.96%
Benchmark
SIP (XIRR) Regular 5.03% 9.48% 10.94% 12.71% 12.75%
Direct 5.37% 9.84% 11.32% 13.12% 13.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.32 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.31% -12.76% -14.19% - 8.07%
Fund AUM As on: 30/12/2025 1469 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Index Fund -Regular Plan 156.73
0.7800
0.5000%
Tata Nifty 50 Index Fund -Direct Plan 170.26
0.8500
0.5000%

Review Date: 27-01-2026

Beginning of Analysis

In the Index Funds category, Tata Nifty 50 Index Fund is the 55th ranked fund. The category has total 90 funds. The Tata Nifty 50 Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.65 which is lower than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Tata Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -2.91%, -2.97 and 2.32 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • Tata Nifty 50 Index Fund has given a return of 11.21% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 13.64% in last three years and ranked 73.0rd out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a return of 13.52% in last five years and ranked 22nd out of 31 funds in the category. In the same period the Index Funds category average return was 14.74%.
  • The fund has given a return of 13.96% in last ten years and ranked 5th out of 16 funds in the category. In the same period the category average return was 13.86%.
  • The fund has given a SIP return of 5.37% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 62nd in 146 funds
  • The fund has SIP return of 9.84% in last three years and ranks 58th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.64%) in the category in last three years.
  • The fund has SIP return of 11.32% in last five years whereas category average SIP return is 12.34%.

Tata Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.31 and semi deviation of 8.07. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.76 and a maximum drawdown of -14.19. The category average VaR is -15.3 and the maximum drawdown is -15.81.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.94
    -2.83
    		-13.52 | 3.69 82 | 147 Average
    3M Return % -3.04
    -3.47
    		-20.72 | 7.06 61 | 147 Good
    6M Return % 2.16
    0.33
    		-16.98 | 17.38 56 | 147 Good
    1Y Return % 10.86
    8.76
    		-10.82 | 29.62 43 | 146 Good
    3Y Return % 13.27
    15.41
    		7.10 | 33.37 68 | 101 Average
    5Y Return % 13.13
    14.23
    		11.64 | 21.17 19 | 31 Average
    7Y Return % 13.59
    13.66
    		12.75 | 16.01 9 | 19 Good
    10Y Return % 13.50
    13.43
    		12.80 | 13.96 7 | 16 Good
    15Y Return % 10.87
    10.97
    		10.35 | 12.62 7 | 16 Good
    1Y SIP Return % 5.03
    3.38
    		-26.72 | 33.76 62 | 144 Good
    3Y SIP Return % 9.48
    10.01
    		5.74 | 25.97 56 | 99 Average
    5Y SIP Return % 10.94
    11.85
    		9.39 | 20.67 20 | 31 Average
    7Y SIP Return % 12.71
    12.85
    		11.37 | 16.36 10 | 19 Good
    10Y SIP Return % 12.75
    12.63
    		11.90 | 13.15 7 | 16 Good
    15Y SIP Return % 12.25
    12.28
    		11.56 | 13.70 7 | 16 Good
    Standard Deviation 11.31
    12.15
    		0.68 | 20.30 33 | 99 Good
    Semi Deviation 8.07
    8.91
    		0.46 | 14.48 37 | 99 Good
    Max Drawdown % -14.19
    -15.81
    		-29.16 | 0.00 42 | 99 Good
    VaR 1 Y % -12.76
    -15.30
    		-29.82 | 0.00 35 | 99 Good
    Average Drawdown % -3.77
    -5.98
    		-13.66 | 0.00 34 | 99 Good
    Sharpe Ratio 0.65
    0.88
    		0.26 | 2.03 69 | 99 Average
    Sterling Ratio 0.55
    0.61
    		0.34 | 1.21 63 | 99 Average
    Sortino Ratio 0.32
    0.48
    		0.15 | 1.37 65 | 99 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.91 -2.78 -13.48 | 3.73 86 | 149 Average
    3M Return % -2.97 -3.32 -20.59 | 7.24 61 | 149 Good
    6M Return % 2.32 0.61 -16.72 | 17.65 55 | 149 Good
    1Y Return % 11.21 9.27 -10.25 | 30.22 46 | 148 Good
    3Y Return % 13.64 15.94 7.31 | 33.97 73 | 101 Average
    5Y Return % 13.52 14.74 12.37 | 22.08 22 | 31 Average
    7Y Return % 14.04 14.08 13.40 | 16.58 8 | 19 Good
    10Y Return % 13.96 13.86 13.44 | 14.42 5 | 16 Good
    1Y SIP Return % 5.37 3.92 -26.22 | 34.47 62 | 146 Good
    3Y SIP Return % 9.84 10.52 6.36 | 26.64 58 | 99 Average
    5Y SIP Return % 11.32 12.34 10.09 | 21.31 24 | 31 Average
    7Y SIP Return % 13.12 13.26 12.08 | 16.96 10 | 19 Good
    10Y SIP Return % 13.18 13.05 12.57 | 13.48 6 | 16 Good
    Standard Deviation 11.31 12.15 0.68 | 20.30 33 | 99 Good
    Semi Deviation 8.07 8.91 0.46 | 14.48 37 | 99 Good
    Max Drawdown % -14.19 -15.81 -29.16 | 0.00 42 | 99 Good
    VaR 1 Y % -12.76 -15.30 -29.82 | 0.00 35 | 99 Good
    Average Drawdown % -3.77 -5.98 -13.66 | 0.00 34 | 99 Good
    Sharpe Ratio 0.65 0.88 0.26 | 2.03 69 | 99 Average
    Sterling Ratio 0.55 0.61 0.34 | 1.21 63 | 99 Average
    Sortino Ratio 0.32 0.48 0.15 | 1.37 65 | 99 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Tata Nifty 50 Index Fund NAV Regular Growth Tata Nifty 50 Index Fund NAV Direct Growth
    27-01-2026 156.7256 170.2622
    23-01-2026 155.9476 169.4109
    22-01-2026 157.4496 171.0412
    21-01-2026 156.6288 170.1479
    20-01-2026 157.097 170.655
    19-01-2026 159.2986 173.0452
    16-01-2026 159.9822 173.7832
    14-01-2026 159.7117 173.4863
    13-01-2026 160.1288 173.9378
    12-01-2026 160.4916 174.3304
    09-01-2026 159.8336 173.611
    08-01-2026 161.0401 174.9199
    07-01-2026 162.6831 176.703
    06-01-2026 162.9216 176.9605
    05-01-2026 163.3695 177.4454
    02-01-2026 163.8633 177.9771
    01-01-2026 162.7353 176.7504
    31-12-2025 162.6325 176.6372
    30-12-2025 161.4485 175.3496
    29-12-2025 161.4722 175.3738

    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.