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BSE - Delayed Quote INR

Tata Nifty 50 Index Fund (0P00005WHZ.BO)

150.56
+0.07
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.00%
5y Average Return 20.29%
Number of Years Up 18
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 30.77%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 30.77%
Worst 3Y Total Return 0.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WHZ.BO
Category
YTD
-0.45%
0.00%
1-Month
6.25%
0.00%
3-Month
-0.45%
0.00%
1-Year
5.91%
0.00%
3-Year
11.06%
0.00%
5-Year
22.57%
0.00%
10-Year
11.19%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WHZ.BO
Category
2024
9.34%
--
2023
20.51%
--
2022
5.16%
--
2021
24.61%
--
2020
14.78%
--
2019
12.82%
--
2018
4.11%
--
2017
28.85%
--

2016
3.29%
--
2015
-4.09%
--
2014
30.77%
--
2013
6.39%
--
2012
28.36%
--
2011
-24.61%
--
2010
17.52%
--
2009
73.83%
--
2008
-52.37%
--
2007
52.21%
--
2006
43.77%
--
2005
42.91%
--
2004
10.20%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.77% 7.93% 7.63% -8.42%
2023 -4.15% 10.82% 2.52% 10.66%
2022 0.69% -9.16% 8.56% 5.91%
2021 5.04% 7.29% 12.14% -1.40%
2020 -28.69% 18.67% 9.22% 24.19%
2019 7.05% 1.67% -2.28% 6.07%
2018 -3.77% 6.29% 2.36% -0.56%
2017 11.98% 4.01% 2.88% 7.53%
2016 -2.54% 7.41% 3.93% -5.07%
2015 2.37% -1.26% -4.94% -0.18%

2014 6.06% 13.61% 4.74% 3.62%
2013 -3.88% 3.06% -1.93% 9.52%
2012 14.27% 0.54% 8.16% 3.31%
2011 -5.22% -2.82% -12.48% -6.47%
2010 0.54% 1.57% 13.44% 1.45%
2009 1.70% 41.02% 18.42% 2.34%
2008 -23.44% -14.71% -3.10% -24.72%
2007 -3.82% 12.36% 16.21% 21.20%
2006 21.92% -6.18% 13.96% 10.29%
2005 -2.36% 10.67% 20.17% 10.05%
2004 -7.28% -14.65% 16.75% 19.27%
2003 16.40% 25.87% 30.55% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.91%
3-Year 11.06%
5-Year 22.57%
10-Year 11.19%

Performance & Risk

YTD Return 3.00%
5y Average Return 20.29%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 64.14M
YTD Return -0.45%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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