Fund Overview

NAV (19 Jun 26)

149.78

AUM (in Cr)

₹ 1619.22

5 Years CAGR

% 9.50

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
1.99
4.69
-7.34
-2.53
9.15
9.50
Index Funds/ETFs
1.66
7.97
0.70
4.75
13.03
11.56

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
% 0.49
Benchmark
-
AUM
₹ 1619.22
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
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