Tata Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹153.38(R) +1.75% ₹165.83(D) +1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.07% 17.05% 17.76% 14.4% 12.73%
LumpSum (D) 27.47% 17.46% 18.25% 14.83% 13.24%
SIP (R) 35.65% 21.24% 19.74% 17.22% 15.31%
SIP (D) 36.09% 21.63% 20.18% 17.66% 15.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.36 0.8 -0.63% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -13.08% -10.19% 0.99 8.59%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Index Fund -Regular Plan 153.38
2.6300
1.7500%
Tata Nifty 50 Index Fund -Direct Plan 165.83
2.8500
1.7500%

Review Date: 26-07-2024

Tata Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 21 out of 41 funds in the category. The fund has delivered return of 27.07% in 1 year, 17.05% in 3 years, 17.76% in 5 years and 12.73% in 10 years. The category average for the same periods is 32.51%, 18.35%, 18.55% and 12.9% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.78, VaR of -13.08, Average Drawdown of -4.99, Semi Deviation of 8.59 and Max Drawdown of -10.19. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has very 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 ₹12747.0 in 1 year, ₹16207.0 in 3 years and ₹23121.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Nifty 50 Index Fund direct growth option would have grown to ₹14227.0 in 1 year, ₹49381.0 in 3 years and ₹99140.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.78 and based on VaR one can expect to lose more than -13.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.65 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 0.99 and Jensen's Alpha of -0.63% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.06
3.11
-2.97 | 15.72 26 | 88 Good
3M Return % 10.13
9.40
1.79 | 22.95 49 | 88 Average
6M Return % 14.70
15.87
3.69 | 33.48 49 | 89 Average
1Y Return % 27.07
32.51
7.04 | 66.45 53 | 89 Average
3Y Return % 17.05
18.35
5.28 | 27.24 26 | 44 Average
5Y Return % 17.76
18.55
16.81 | 22.87 11 | 21 Good
7Y Return % 14.40
14.39
13.77 | 14.84 9 | 16 Average
10Y Return % 12.73
12.90
11.98 | 16.35 7 | 16 Good
15Y Return % 12.19
12.15
11.73 | 12.55 5 | 11 Good
1Y SIP Return % 35.65
38.01
-19.24 | 78.34 50 | 89 Average
3Y SIP Return % 21.24
25.03
6.25 | 38.62 28 | 44 Average
5Y SIP Return % 19.74
20.93
18.19 | 28.03 12 | 21 Good
7Y SIP Return % 17.22
17.32
16.31 | 21.55 6 | 16 Good
10Y SIP Return % 15.31
15.39
14.63 | 18.23 7 | 16 Good
15Y SIP Return % 13.52
13.48
12.90 | 13.97 5 | 11 Good
Standard Deviation 12.78
14.57
12.54 | 21.05 7 | 31 Very Good
Semi Deviation 8.59
10.12
8.35 | 15.48 7 | 31 Very Good
Max Drawdown % -10.19
-12.87
-28.02 | -9.87 9 | 31 Good
VaR 1 Y % -13.08
-16.81
-31.22 | -12.63 6 | 31 Very Good
Average Drawdown % -4.99
-6.01
-9.44 | -4.50 12 | 31 Good
Sharpe Ratio 0.65
0.78
0.42 | 1.25 20 | 31 Average
Sterling Ratio 0.80
0.86
0.56 | 1.18 18 | 31 Average
Sortino Ratio 0.36
0.42
0.23 | 0.68 21 | 31 Average
Jensen Alpha % -0.63
-0.92
-2.45 | 0.64 9 | 31 Good
Treynor Ratio 0.08
0.12
0.07 | 0.20 21 | 31 Average
Modigliani Square Measure % 16.30
19.71
14.64 | 28.40 20 | 31 Average
Alpha % -0.72
-1.15
-3.44 | -0.42 8 | 31 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.09 3.15 -2.91 | 15.77 26 | 88
3M Return % 10.22 9.52 1.82 | 23.10 52 | 88
6M Return % 14.88 16.10 3.76 | 33.70 50 | 89
1Y Return % 27.47 33.07 7.19 | 67.58 53 | 89
3Y Return % 17.46 18.89 5.52 | 28.07 24 | 44
5Y Return % 18.25 18.99 17.49 | 23.44 8 | 21
7Y Return % 14.83 14.83 14.46 | 15.29 8 | 16
10Y Return % 13.24 13.34 12.61 | 16.83 5 | 15
1Y SIP Return % 36.09 38.59 -18.82 | 78.87 52 | 89
3Y SIP Return % 21.63 25.56 6.46 | 39.25 28 | 44
5Y SIP Return % 20.18 21.36 18.90 | 28.42 12 | 21
7Y SIP Return % 17.66 17.75 17.00 | 21.99 6 | 16
10Y SIP Return % 15.76 15.82 15.27 | 18.67 5 | 15
Standard Deviation 12.78 14.57 12.54 | 21.05 7 | 31
Semi Deviation 8.59 10.12 8.35 | 15.48 7 | 31
Max Drawdown % -10.19 -12.87 -28.02 | -9.87 9 | 31
VaR 1 Y % -13.08 -16.81 -31.22 | -12.63 6 | 31
Average Drawdown % -4.99 -6.01 -9.44 | -4.50 12 | 31
Sharpe Ratio 0.65 0.78 0.42 | 1.25 20 | 31
Sterling Ratio 0.80 0.86 0.56 | 1.18 18 | 31
Sortino Ratio 0.36 0.42 0.23 | 0.68 21 | 31
Jensen Alpha % -0.63 -0.92 -2.45 | 0.64 9 | 31
Treynor Ratio 0.08 0.12 0.07 | 0.20 21 | 31
Modigliani Square Measure % 16.30 19.71 14.64 | 28.40 20 | 31
Alpha % -0.72 -1.15 -3.44 | -0.42 8 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.75 ₹ 10,175.00 1.75 ₹ 10,175.00
1W 1.33 ₹ 10,133.00 1.33 ₹ 10,133.00
1M 4.06 ₹ 10,406.00 4.09 ₹ 10,409.00
3M 10.13 ₹ 11,013.00 10.22 ₹ 11,022.00
6M 14.70 ₹ 11,470.00 14.88 ₹ 11,488.00
1Y 27.07 ₹ 12,707.00 27.47 ₹ 12,747.00
3Y 17.05 ₹ 16,038.00 17.46 ₹ 16,207.00
5Y 17.76 ₹ 22,648.00 18.25 ₹ 23,121.00
7Y 14.40 ₹ 25,637.00 14.83 ₹ 26,334.00
10Y 12.73 ₹ 33,156.00 13.24 ₹ 34,659.00
15Y 12.19 ₹ 56,131.00 ₹

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 35.65 ₹ 14,201.45 36.09 ₹ 14,227.08
3Y ₹ 36000 21.24 ₹ 49,110.19 21.63 ₹ 49,380.52
5Y ₹ 60000 19.74 ₹ 98,079.48 20.18 ₹ 99,140.22
7Y ₹ 84000 17.22 ₹ 155,211.42 17.66 ₹ 157,668.92
10Y ₹ 120000 15.31 ₹ 267,497.40 15.76 ₹ 274,098.48
15Y ₹ 180000 13.52 ₹ 542,710.44 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 153.3836 165.8301
25-07-2024 150.7508 162.9822
24-07-2024 150.8008 163.0348
23-07-2024 151.2079 163.4735
22-07-2024 151.3729 163.6504
19-07-2024 151.5131 163.7977
18-07-2024 153.1579 165.5744
16-07-2024 152.0071 164.3274
15-07-2024 151.8359 164.1408
12-07-2024 151.3225 163.5815
11-07-2024 150.1677 162.3318
10-07-2024 150.2232 162.3902
09-07-2024 150.8921 163.112
08-07-2024 150.1947 162.3566
05-07-2024 150.2215 162.3813
04-07-2024 150.0626 162.2081
03-07-2024 149.971 162.1077
02-07-2024 148.9751 161.0297
01-07-2024 149.0846 161.1466
28-06-2024 148.2862 160.2794
27-06-2024 148.4768 160.4841
26-06-2024 147.3942 159.3124

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.