Tata Nifty 50 Index Fund - Regular Plan

Fund Overview

NAV (18 Aug 26)

151.04

AUM (in Cr)

₹ 1722.15

5 Years CAGR

% 8.51

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Nifty 50 Index Fund - Regular Plan Tata Nifty 50 Index Fund - Regular Plan	-0.04	3.29	-5.12	-0.93	8.42	8.51
Index Funds/ETFs Index Funds/ETFs	0.91	3.77	0.19	5.98	12.62	10.86

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To reflect / mirror the market returns with a minimum tracking error.

Expense Ratio

% 0.55

Benchmark

AUM

₹ 1722.15

Inception Date

25 Feb 2003

Turnover Ratio

% 6.62

Exit Load

0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051