Tata Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹157.22(R) +0.14% ₹170.06(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.92% 13.75% 19.1% 14.59% 12.7%
LumpSum (D) 27.33% 14.14% 19.59% 15.03% 13.2%
SIP (R) 31.84% 20.93% 20.54% 17.72% 15.58%
SIP (D) 32.26% 21.33% 20.99% 18.16% 16.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.36 0.79 -0.62% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.82% -13.08% -10.19% 0.99 8.57%
Top Index Fund
Fund Name Rank Rating
UTI Nifty200 Momentum 30 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
DSP Nifty Next 50 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Next 50 Index Fund 6
Kotak Nifty Next 50 Index Fund 7
ICICI Prudential Nifty Next 50 Index Fund 8
Motilal Oswal Nifty Smallcap 250 Index Fund 9

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty 50 Index Fund -Regular Plan 157.22
0.2100
0.1400%
Tata Nifty 50 Index Fund -Direct Plan 170.06
0.2300
0.1400%

Review Date: 17-09-2024

Tata Nifty 50 Index Fund has shown average performance in the Index Funds category. The fund has rank of 25 out of 44 funds in the category. The fund has delivered return of 26.92% in 1 year, 13.75% in 3 years, 19.1% in 5 years and 12.7% in 10 years. The category average for the same periods is 31.71%, 16.03%, 20.56% and 12.83% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.82, VaR of -13.08, Average Drawdown of -4.16, Semi Deviation of 8.57 and Max Drawdown of -10.19. The category average for the same parameters is 13.52, -15.54, -5.14, 9.35 and -11.92 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 ₹12733.0 in 1 year, ₹14871.0 in 3 years and ₹24460.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Tata Nifty 50 Index Fund direct growth option would have grown to ₹14009.0 in 1 year, ₹49204.0 in 3 years and ₹101168.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 12.82 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 -0.62% which exhibit very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.41
2.87
0.35 | 6.71 35 | 88 Good
3M Return % 8.11
6.07
0.69 | 24.60 25 | 87 Good
6M Return % 15.82
17.26
3.61 | 36.53 49 | 89 Average
1Y Return % 26.92
31.71
7.23 | 63.47 52 | 89 Average
3Y Return % 13.75
16.03
5.08 | 25.40 28 | 45 Average
5Y Return % 19.10
20.56
13.35 | 31.57 14 | 25 Good
7Y Return % 14.59
14.59
13.95 | 15.18 8 | 16 Good
10Y Return % 12.70
12.83
11.96 | 15.94 7 | 16 Good
15Y Return % 11.76
11.73
11.30 | 12.13 5 | 11 Good
1Y SIP Return % 31.84
28.89
-39.03 | 61.86 50 | 89 Average
3Y SIP Return % 20.93
24.63
4.69 | 40.05 28 | 45 Average
5Y SIP Return % 20.54
22.63
16.25 | 36.07 15 | 25 Average
7Y SIP Return % 17.72
17.79
16.72 | 22.06 7 | 16 Good
10Y SIP Return % 15.58
15.64
14.86 | 18.38 7 | 16 Good
15Y SIP Return % 13.64
13.57
12.91 | 14.08 5 | 11 Good
Standard Deviation 12.82
13.52
1.97 | 21.41 10 | 43 Very Good
Semi Deviation 8.57
9.35
1.61 | 15.37 11 | 43 Very Good
Max Drawdown % -10.19
-11.92
-28.02 | -2.23 15 | 43 Good
VaR 1 Y % -13.08
-15.54
-31.22 | -2.13 10 | 43 Very Good
Average Drawdown % -4.16
-5.14
-9.40 | -0.60 9 | 43 Very Good
Sharpe Ratio 0.65
0.63
-0.84 | 1.24 24 | 43 Average
Sterling Ratio 0.79
0.80
0.42 | 1.17 23 | 43 Average
Sortino Ratio 0.36
0.36
-0.27 | 0.68 24 | 43 Average
Jensen Alpha % -0.62
-0.87
-1.76 | 0.40 8 | 34 Very Good
Treynor Ratio 0.08
0.11
0.07 | 0.19 22 | 34 Average
Modigliani Square Measure % 16.02
19.00
11.18 | 26.92 20 | 34 Average
Alpha % -0.70
-1.34
-8.95 | -0.43 7 | 34 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.43 2.90 0.39 | 6.77 31 | 88
3M Return % 8.20 6.18 0.84 | 24.76 22 | 87
6M Return % 16.00 17.50 3.68 | 36.99 47 | 89
1Y Return % 27.33 32.26 7.37 | 63.99 56 | 89
3Y Return % 14.14 16.56 5.27 | 26.22 26 | 45
5Y Return % 19.59 21.07 14.14 | 32.48 12 | 25
7Y Return % 15.03 15.02 14.65 | 15.45 9 | 16
10Y Return % 13.20 13.28 12.59 | 16.42 5 | 15
1Y SIP Return % 32.26 29.44 -38.71 | 62.34 50 | 89
3Y SIP Return % 21.33 25.17 4.90 | 40.84 28 | 45
5Y SIP Return % 20.99 23.14 17.07 | 37.00 15 | 25
7Y SIP Return % 18.16 18.22 17.42 | 22.50 5 | 16
10Y SIP Return % 16.03 16.07 15.51 | 18.82 5 | 15
Standard Deviation 12.82 13.52 1.97 | 21.41 10 | 43
Semi Deviation 8.57 9.35 1.61 | 15.37 11 | 43
Max Drawdown % -10.19 -11.92 -28.02 | -2.23 15 | 43
VaR 1 Y % -13.08 -15.54 -31.22 | -2.13 10 | 43
Average Drawdown % -4.16 -5.14 -9.40 | -0.60 9 | 43
Sharpe Ratio 0.65 0.63 -0.84 | 1.24 24 | 43
Sterling Ratio 0.79 0.80 0.42 | 1.17 23 | 43
Sortino Ratio 0.36 0.36 -0.27 | 0.68 24 | 43
Jensen Alpha % -0.62 -0.87 -1.76 | 0.40 8 | 34
Treynor Ratio 0.08 0.11 0.07 | 0.19 22 | 34
Modigliani Square Measure % 16.02 19.00 11.18 | 26.92 20 | 34
Alpha % -0.70 -1.34 -8.95 | -0.43 7 | 34
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1W 1.49 ₹ 10,149.00 1.50 ₹ 10,150.00
1M 3.41 ₹ 10,341.00 3.43 ₹ 10,343.00
3M 8.11 ₹ 10,811.00 8.20 ₹ 10,820.00
6M 15.82 ₹ 11,582.00 16.00 ₹ 11,600.00
1Y 26.92 ₹ 12,692.00 27.33 ₹ 12,733.00
3Y 13.75 ₹ 14,718.00 14.14 ₹ 14,871.00
5Y 19.10 ₹ 23,963.00 19.59 ₹ 24,460.00
7Y 14.59 ₹ 25,940.00 15.03 ₹ 26,647.00
10Y 12.70 ₹ 33,047.00 13.20 ₹ 34,541.00
15Y 11.76 ₹ 53,001.00 ₹

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 31.84 ₹ 13,983.67 32.26 ₹ 14,009.05
3Y ₹ 36000 20.93 ₹ 48,934.91 21.33 ₹ 49,203.94
5Y ₹ 60000 20.54 ₹ 100,074.18 20.99 ₹ 101,168.16
7Y ₹ 84000 17.72 ₹ 158,062.88 18.16 ₹ 160,576.33
10Y ₹ 120000 15.58 ₹ 271,570.80 16.03 ₹ 278,235.96
15Y ₹ 180000 13.64 ₹ 548,236.44 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 157.224 170.0617
16-09-2024 157.0114 169.8303
13-09-2024 156.8519 169.6532
12-09-2024 157.0547 169.8711
11-09-2024 154.1498 166.7277
10-09-2024 154.9096 167.548
09-09-2024 154.2661 166.8506
06-09-2024 153.7525 166.2906
05-09-2024 155.5651 168.2495
04-09-2024 155.8988 168.609
03-09-2024 156.4021 169.1518
02-09-2024 156.3968 169.1446
30-08-2024 156.1304 168.852
29-08-2024 155.6076 168.2852
28-08-2024 154.9951 167.6213
27-08-2024 154.784 167.3915
26-08-2024 154.7421 167.3447
23-08-2024 153.5915 166.0959
22-08-2024 153.5088 166.005
21-08-2024 153.2563 165.7305
20-08-2024 152.8163 165.2533
19-08-2024 152.0424 164.4149

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.