Tata Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 38
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹145.82(R) -0.15% ₹157.93(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.1% 11.7% 14.76% 12.89% 11.18%
LumpSum (D) 8.45% 12.08% 15.22% 13.33% 11.66%
SIP (R) 0.33% 12.78% 14.97% 13.82% 13.28%
SIP (D) 0.66% 13.16% 15.4% 14.26% 13.73%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 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: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Index Fund -Regular Plan 145.82
-0.2200
-0.1500%
Tata Nifty 50 Index Fund -Direct Plan 157.93
-0.2300
-0.1500%

Review Date: 07-02-2025

Tata Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 38 out of 60 funds in the category. The fund has delivered return of 8.1% in 1 year, 11.7% in 3 years, 14.76% in 5 years and 11.18% in 10 years. The category average for the same periods is 8.26%, 13.9%, 15.65% and 11.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.84, VaR of -15.31, Average Drawdown of -4.76, Semi Deviation of 8.81 and Max Drawdown of -9.67. The category average for the same parameters is 13.53, -17.57, -5.85, 9.55 and -11.74 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 ₹10845.0 in 1 year, ₹14078.0 in 3 years and ₹20309.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Tata Nifty 50 Index Fund direct growth option would have grown to ₹12043.0 in 1 year, ₹43834.0 in 3 years and ₹88264.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 12.84 and based on VaR one can expect to lose more than -15.31% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.29 which shows average performance of fund in the index funds category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.61
-2.87
-11.85 | 3.98 70 | 145 Good
3M Return % -2.59
-4.55
-14.16 | 4.81 57 | 143 Good
6M Return % -2.90
-3.93
-18.70 | 25.40 61 | 145 Good
1Y Return % 8.10
8.26
0.49 | 27.48 68 | 126 Average
3Y Return % 11.70
13.90
9.47 | 20.16 40 | 56 Average
5Y Return % 14.76
15.65
9.42 | 24.37 18 | 28 Average
7Y Return % 12.89
12.83
11.58 | 13.32 10 | 18 Good
10Y Return % 11.18
11.25
10.63 | 12.99 7 | 16 Good
15Y Return % 11.52
11.55
11.19 | 11.93 5 | 11 Good
1Y SIP Return % 0.33
-1.57
-20.26 | 21.80 53 | 123 Good
3Y SIP Return % 12.78
14.52
4.86 | 25.87 39 | 61 Average
5Y SIP Return % 14.97
16.21
12.73 | 25.59 17 | 28 Average
7Y SIP Return % 13.82
13.97
13.05 | 16.76 9 | 18 Good
10Y SIP Return % 13.28
13.27
12.73 | 14.07 7 | 16 Good
15Y SIP Return % 12.26
12.27
11.82 | 12.72 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. 7, 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 % -0.58 -2.83 -11.80 | 4.03 71 | 147
3M Return % -2.51 -4.44 -14.02 | 5.00 59 | 145
6M Return % -2.75 -3.71 -18.43 | 25.68 64 | 147
1Y Return % 8.45 8.75 1.14 | 27.98 70 | 128
3Y Return % 12.08 14.44 10.25 | 20.96 40 | 56
5Y Return % 15.22 16.17 10.19 | 25.23 15 | 28
7Y Return % 13.33 13.25 12.03 | 13.70 8 | 18
10Y Return % 11.66 11.69 11.26 | 13.45 6 | 15
1Y SIP Return % 0.66 -1.11 -19.87 | 22.61 57 | 125
3Y SIP Return % 13.16 15.02 5.00 | 26.63 42 | 61
5Y SIP Return % 15.40 16.73 13.56 | 26.51 18 | 28
7Y SIP Return % 14.26 14.39 13.77 | 17.33 8 | 18
10Y SIP Return % 13.73 13.70 13.42 | 14.51 7 | 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. 7, 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 -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1M -0.61 ₹ 9,939.00 -0.58 ₹ 9,942.00
3M -2.59 ₹ 9,741.00 -2.51 ₹ 9,749.00
6M -2.90 ₹ 9,710.00 -2.75 ₹ 9,725.00
1Y 8.10 ₹ 10,810.00 8.45 ₹ 10,845.00
3Y 11.70 ₹ 13,935.00 12.08 ₹ 14,078.00
5Y 14.76 ₹ 19,906.00 15.22 ₹ 20,309.00
7Y 12.89 ₹ 23,360.00 13.33 ₹ 24,007.00
10Y 11.18 ₹ 28,847.00 11.66 ₹ 30,132.00
15Y 11.52 ₹ 51,291.00

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 0.33 ₹ 12,021.70 0.66 ₹ 12,043.12
3Y ₹ 36000 12.78 ₹ 43,594.13 13.16 ₹ 43,834.39
5Y ₹ 60000 14.97 ₹ 87,341.64 15.40 ₹ 88,263.72
7Y ₹ 84000 13.82 ₹ 137,577.38 14.26 ₹ 139,725.60
10Y ₹ 120000 13.28 ₹ 240,128.04 13.73 ₹ 245,943.60
15Y ₹ 180000 12.26 ₹ 487,326.42


Date Tata Nifty 50 Index Fund NAV Regular Growth Tata Nifty 50 Index Fund NAV Direct Growth
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
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

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.