Tata Mutual Fundimage

Tata Nifty 50 Index Fund - Regular Plan

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (05 Jan 26)

163.37

AUM (in Cr)

₹ 1525.17

5 Years CAGR

% 13.70

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
0.19
5.50
3.35
10.09
14.01
13.70
Index Funds/ETFs
1.48
5.36
4.09
9.85
15.53
14.14

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
₹ 1525.17
Inception Date
25 Feb 2003
Turnover Ratio
% 10.81
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

₹ 217939.09

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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