Tata Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 50
Rating
Growth Option 11-02-2026
NAV ₹161.59(R) +0.07% ₹175.57(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.16% 14.08% 11.97% 13.75% 14.58%
Direct 13.53% 14.45% 12.35% 14.19% 15.04%
Benchmark
SIP (XIRR) Regular 10.9% 11.23% 11.81% 13.78% 13.38%
Direct 11.26% 11.59% 12.19% 14.19% 13.81%
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: 11-02-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Index Fund -Regular Plan 161.59
0.1100
0.0700%
Tata Nifty 50 Index Fund -Direct Plan 175.57
0.1300
0.0700%

Review Date: 11-02-2026

Beginning of Analysis

Tata Nifty 50 Index Fund is the 55th ranked fund in the Index Funds category. The category has total 90 funds. The 3 star rating shows an average past performance of the Tata Nifty 50 Index Fund 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 0.71%, 1.09 and 5.89 in last one, three and six months respectively. In the same period the category average return was 1.16%, 0.55% and 5.05% respectively.
  • Tata Nifty 50 Index Fund has given a return of 13.53% in last one year. In the same period the Index Funds category average return was 13.11%.
  • The fund has given a return of 14.45% in last three years and ranked 67.0th out of 99 funds in the category. In the same period the Index Funds category average return was 16.92%.
  • The fund has given a return of 12.35% in last five years and ranked 20th out of 30 funds in the category. In the same period the Index Funds category average return was 13.76%.
  • The fund has given a return of 15.04% in last ten years and ranked 5th out of 16 funds in the category. In the same period the category average return was 14.95%.
  • The fund has given a SIP return of 11.26% in last one year whereas category average SIP return is 8.77%. The fund one year return rank in the category is 67th in 144 funds
  • The fund has SIP return of 11.59% in last three years and ranks 56th in 97 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (25.1%) in the category in last three years.
  • The fund has SIP return of 12.19% in last five years whereas category average SIP return is 13.31%.

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 % 0.69
    1.11
    		-7.25 | 7.44 101 | 148 Average
    3M Return % 1.01
    0.43
    		-9.61 | 10.03 49 | 147 Good
    6M Return % 5.72
    4.76
    		-9.64 | 21.05 54 | 147 Good
    1Y Return % 13.16
    12.58
    		-15.29 | 40.12 71 | 144 Good
    3Y Return % 14.08
    16.39
    		6.36 | 29.07 65 | 99 Average
    5Y Return % 11.97
    13.26
    		10.43 | 20.54 17 | 30 Average
    7Y Return % 13.75
    13.90
    		12.87 | 16.38 9 | 19 Good
    10Y Return % 14.58
    14.51
    		13.87 | 15.25 8 | 16 Good
    15Y Return % 11.50
    11.60
    		10.95 | 13.48 7 | 16 Good
    1Y SIP Return % 10.90
    8.10
    		-11.86 | 38.06 61 | 141 Good
    3Y SIP Return % 11.23
    11.28
    		1.50 | 24.44 54 | 95 Average
    5Y SIP Return % 11.81
    12.80
    		10.22 | 19.64 18 | 29 Average
    7Y SIP Return % 13.78
    13.96
    		12.39 | 17.61 10 | 19 Good
    10Y SIP Return % 13.38
    13.30
    		12.51 | 13.99 7 | 15 Good
    15Y SIP Return % 12.42
    12.44
    		11.60 | 14.03 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 : Feb. 11, 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 % 0.71 1.16 -7.20 | 7.51 107 | 155 Average
    3M Return % 1.09 0.55 -9.46 | 10.19 47 | 154 Good
    6M Return % 5.89 5.05 -9.35 | 21.50 60 | 149 Good
    1Y Return % 13.53 13.11 -14.74 | 41.09 74 | 146 Good
    3Y Return % 14.45 16.92 6.90 | 29.75 67 | 99 Average
    5Y Return % 12.35 13.76 11.14 | 21.45 20 | 30 Average
    7Y Return % 14.19 14.32 13.52 | 16.96 8 | 19 Good
    10Y Return % 15.04 14.95 14.51 | 15.71 5 | 16 Good
    1Y SIP Return % 11.26 8.77 -11.49 | 39.04 67 | 144 Good
    3Y SIP Return % 11.59 11.79 2.03 | 25.10 56 | 97 Average
    5Y SIP Return % 12.19 13.31 10.92 | 20.27 23 | 30 Average
    7Y SIP Return % 14.19 14.38 13.10 | 18.22 9 | 19 Good
    10Y SIP Return % 13.81 13.69 13.17 | 14.42 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 : Feb. 11, 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
    11-02-2026 161.593 175.5728
    10-02-2026 161.479 175.4474
    09-02-2026 161.06 174.9906
    06-02-2026 159.9676 173.7991
    05-02-2026 159.6288 173.4295
    04-02-2026 160.4435 174.3131
    03-02-2026 160.1446 173.9869
    02-02-2026 156.1722 169.6695
    30-01-2026 157.6207 171.2391
    29-01-2026 158.2342 171.9041
    28-01-2026 157.7632 171.3908
    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

    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.