Fund Overview

NAV (27 May 26)

148.75

AUM (in Cr)

₹ 1634.68

5 Years CAGR

% 9.90

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
-0.68
-5.04
-8.83
-3.13
9.45
9.90
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

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
% 0.54
Benchmark
-
AUM
₹ 1634.68
Inception Date
25 Feb 2003
Turnover Ratio
% 11.40
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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