Fund Overview

NAV (01 Aug 25)

152.72

AUM (in Cr)

₹ 1312.95

5 Years CAGR

% 17.87

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
-3.67
1.48
4.99
-1.13
12.90
17.87
Index Funds/ETFs
-2.80
4.04
6.09
2.06
14.45
17.87

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
₹ 1312.95
Inception Date
25 Feb 2003
Turnover Ratio
% 10.55
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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