Tata Nifty 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY | Rank | 36 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹153.49(R) | +0.52% | ₹166.38(D) | +0.52% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.59% | 15.85% | 22.67% | 13.62% | 11.9% |
Direct | 10.94% | 16.24% | 23.17% | 14.07% | 12.39% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.84% | 14.52% | 15.12% | 15.0% | 13.99% |
Direct | 8.18% | 14.89% | 15.53% | 15.43% | 14.43% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.5 | 0.26 | 0.54 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.27% | -17.29% | -14.19% | - | 9.32% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Nifty 50 Index Fund -Regular Plan | 153.49 |
0.8000
|
0.5200%
|
Tata Nifty 50 Index Fund -Direct Plan | 166.38 |
0.8700
|
0.5200%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 153.4931 | 166.385 |
20-05-2025 | 152.6944 | 165.5177 |
19-05-2025 | 154.3137 | 167.2716 |
16-05-2025 | 154.7803 | 167.7729 |
15-05-2025 | 154.9605 | 167.9668 |
14-05-2025 | 152.5194 | 165.3192 |
13-05-2025 | 151.9755 | 164.7282 |
12-05-2025 | 154.1196 | 167.0508 |
09-05-2025 | 148.4571 | 160.909 |
08-05-2025 | 150.0988 | 162.6869 |
07-05-2025 | 150.9707 | 163.6305 |
06-05-2025 | 150.7577 | 163.3982 |
02-05-2025 | 150.5632 | 163.1816 |
30-04-2025 | 150.4905 | 163.0999 |
28-04-2025 | 150.4596 | 163.0636 |
25-04-2025 | 148.6527 | 161.1007 |
24-04-2025 | 149.94 | 162.4944 |
23-04-2025 | 150.4509 | 163.0466 |
22-04-2025 | 149.453 | 161.9637 |
21-04-2025 | 149.1974 | 161.6852 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.