Fund Overview

NAV (03 Oct 25)

154.85

AUM (in Cr)

₹ 1296.46

5 Years CAGR

% 17.48

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
0.68
-1.80
7.66
-0.80
14.38
17.48
Index Funds/ETFs
1.37
-1.21
10.61
2.54
14.74
17.55

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
₹ 1296.46
Inception Date
25 Feb 2003
Turnover Ratio
% 9.46
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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