Tata Mutual Fundimage

Tata Nifty 50 Index Fund - Regular Plan

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (11 Jul 25)

156.16

AUM (in Cr)

₹ 1312.95

5 Years CAGR

% 19.05

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
0.21
10.60
7.70
3.99
16.34
19.05
Index Funds/ETFs
1.04
10.90
8.85
5.07
17.59
19.26

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
% 10.72
Exit Load
0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

Tata Mutual Fund

Total AUM

₹ 188060.83

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Mutual Fundimage

Tata Nifty 50 Index Fund - Regular Plan

Solution OrientedIndex Funds/ETFs
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