Tata Mutual Fundimage

Tata Nifty 50 Index Fund - Regular Plan

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 145.84

AUM (in Cr)

₹ 1079.62

5 Years CAGR

% 14.78

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
1.79
-5.79
2.01
12.19
12.77
14.78
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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
₹ 1079.62
Inception Date
25 Feb 2003
Turnover Ratio
% 6.84
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

₹ 177998.81

No. of Schemes under this AMC

69

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

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Tata Nifty 50 Index Fund - Regular Plan

Solution OrientedIndex Funds/ETFs
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