Tata Nifty 50 Index Fund - Regular Plan

Fund Overview

NAV (10 Sep 26)

146.80

AUM (in Cr)

₹ 1722.15

5 Years CAGR

% 6.82

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	-4.50	1.58	-2.74	-5.55	6.37	6.82
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

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

% 6.39

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