Tata Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 98
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.09 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.55% -14.85% - 10.14%
Fund AUM As on: 30/12/2025 1469 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 13.67
14.64
0.55 | 22.91 42 | 110 Good
Semi Deviation 10.14
10.77
0.37 | 17.17 43 | 110 Good
Max Drawdown % -14.85
-17.10
-37.89 | 0.00 34 | 110 Good
VaR 1 Y % -20.55
-22.25
-38.54 | 0.00 48 | 110 Good
Average Drawdown % 6.47
7.28
0.00 | 14.99 72 | 110 Average
Sharpe Ratio 0.14
0.56
-0.34 | 2.15 95 | 110 Poor
Sterling Ratio 0.32
0.49
-0.05 | 1.48 91 | 110 Poor
Sortino Ratio 0.09
0.33
-0.09 | 1.81 97 | 110 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.67 14.64 0.55 | 22.91 42 | 110 Good
Semi Deviation 10.14 10.77 0.37 | 17.17 43 | 110 Good
Max Drawdown % -14.85 -17.10 -37.89 | 0.00 34 | 110 Good
VaR 1 Y % -20.55 -22.25 -38.54 | 0.00 48 | 110 Good
Average Drawdown % 6.47 7.28 0.00 | 14.99 72 | 110 Average
Sharpe Ratio 0.14 0.56 -0.34 | 2.15 95 | 110 Poor
Sterling Ratio 0.32 0.49 -0.05 | 1.48 91 | 110 Poor
Sortino Ratio 0.09 0.33 -0.09 | 1.81 97 | 110 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 151.0364 164.3676
17-08-2026 151.8674 165.2705
14-08-2026 152.3634 165.806
13-08-2026 152.5507 166.0084
12-08-2026 152.793 166.2708
11-08-2026 153.0184 166.5146
10-08-2026 153.7207 167.2775
07-08-2026 153.6427 167.1883
06-08-2026 154.0222 167.5998
05-08-2026 153.9539 167.524
04-08-2026 153.8951 167.4587
03-08-2026 154.8898 168.5396
31-07-2026 152.3449 165.7662
30-07-2026 151.9008 165.2816
29-07-2026 151.4859 164.8288
28-07-2026 149.8394 163.0359
27-07-2026 149.9077 163.1088
24-07-2026 148.4852 161.5569
23-07-2026 149.0243 162.1421
22-07-2026 149.8156 163.0016
21-07-2026 151.0083 164.298
20-07-2026 151.3268 164.643

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.