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BSE - Delayed Quote INR

Tata Nifty 50 Index Dir (0P0000XVOZ.BO)

163.18
+0.08
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.11%
5y Average Return 20.78%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 31.31%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 31.31%
Worst 3Y Total Return 9.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVOZ.BO
Category
YTD
-0.37%
0.00%
1-Month
6.28%
0.00%
3-Month
-0.37%
0.00%
1-Year
6.25%
0.00%
3-Year
11.44%
0.00%
5-Year
23.09%
0.00%
10-Year
11.68%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVOZ.BO
Category
2024
9.69%
--
2023
20.91%
--
2022
5.55%
--
2021
25.09%
--
2020
15.48%
--
2019
13.24%
--
2018
4.45%
--
2017
29.41%
--

2016
3.93%
--
2015
-3.50%
--
2014
31.31%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.85% 8.01% 7.72% -8.34%
2023 -4.06% 10.91% 2.61% 10.74%
2022 0.78% -9.08% 8.66% 6.01%
2021 5.16% 7.39% 12.24% -1.31%
2020 -28.69% 18.98% 9.47% 24.34%
2019 7.14% 1.73% -2.16% 6.18%
2018 -3.72% 6.39% 2.45% -0.47%
2017 12.16% 4.16% 2.95% 7.60%
2016 -2.38% 7.57% 4.09% -4.93%
2015 2.49% -1.13% -4.77% -0.01%

2014 6.14% 13.73% 4.86% 3.74%
2013 3.18% -1.80% 9.66% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.25%
3-Year 11.44%
5-Year 23.09%
10-Year 11.68%

Performance & Risk

YTD Return 3.11%
5y Average Return 20.78%
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 -0.37%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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