Tata Nifty 50 Index Fund - Regular Plan

Fund Overview

NAV (27 Feb 26)

156.65

AUM (in Cr)

₹ 1503.86

5 Years CAGR

% 12.22

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 Tata Nifty 50 Index Fund - Regular Plan	-0.05	-3.98	1.86	12.22	13.70	12.22
Index Funds/ETFs Index Funds/ETFs	-0.06	-0.18	5.61	18.08	15.90	13.05

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

₹ 1503.86

Inception Date

25 Feb 2003

Turnover Ratio

% 11.70

Exit Load

0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 225718.56

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

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

Mumbai - 400051

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