Fund Overview

NAV (06 Jun 25)

154.97

AUM (in Cr)

₹ 1199.55

5 Years CAGR

% 20.31

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
2.80
11.06
1.55
10.03
15.28
20.31
Index Funds/ETFs
5.95
11.40
2.42
10.39
16.95
20.12

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
% 0.51
Benchmark
-
AUM
₹ 1199.55
Inception Date
25 Feb 2003
Turnover Ratio
% 11.77
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