Fund Overview

NAV (16 Oct 25)

159.16

AUM (in Cr)

₹ 1322.31

5 Years CAGR

% 17.43

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
1.34
1.67
9.80
3.11
14.76
17.43
Index Funds/ETFs
1.59
1.19
10.47
4.19
16.01
17.74

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
% 0.52
Benchmark
-
AUM
₹ 1322.31
Inception Date
25 Feb 2003
Turnover Ratio
% 11.69
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