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

Beginning of Analysis

In the Index Funds category, Tata Nifty 50 Index Fund is the 36th ranked fund. The category has total 86 funds. The Tata Nifty 50 Index Fund has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.51.
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%, 8.83 and 6.43 in last one, three and six months respectively. In the same period the category average return was 3.5%, 8.54% and 3.21% respectively.
  • Tata Nifty 50 Index Fund has given a return of 10.94% in last one year. In the same period the Index Funds category average return was 6.98%.
  • The fund has given a return of 16.24% in last three years and ranked 55.0th out of 84 funds in the category. In the same period the Index Funds category average return was 16.9%.
  • The fund has given a return of 23.17% in last five years and ranked 18th out of 29 funds in the category. In the same period the Index Funds category average return was 24.09%.
  • The fund has given a return of 12.39% in last ten years and ranked 6th out of 15 funds in the category. In the same period the category average return was 12.35%.
  • The fund has given a SIP return of 8.18% in last one year whereas category average SIP return is 3.35%. The fund one year return rank in the category is 47th in 136 funds
  • The fund has SIP return of 14.89% in last three years and ranks 51st in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (26.02%) in the category in last three years.
  • The fund has SIP return of 15.53% in last five years whereas category average SIP return is 16.75%.

Tata Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.27 and semi deviation of 9.32. The category average standard deviation is 12.59 and semi deviation is 9.04.
  • The fund has a Value at Risk (VaR) of -17.29 and a maximum drawdown of -14.19. The category average VaR is -16.53 and the maximum drawdown is -14.13.

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

  • 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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.