Fund Overview

NAV (10 Jul 26)

151.11

AUM (in Cr)

₹ 1619.22

5 Years CAGR

% 9.45

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
3.38
1.20
-6.42
-5.44
8.01
9.45
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

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
% 0.56
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts