Tata NIFTY 50 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata NIFTY 50 Index Fund - Growth - Direct Plan

03 Jun 2025
164.8630
-1.1098
(-0.67%)
  • YTD Return
    -1.1098
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9752
  • 52 W High
    175.3850
  • 52 W Low
    146.0387
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata NIFTY 50 Index Fund - Growth - Direct Plan 1.71 11.88 2.13 10.50 15.05 20.87 13.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Kapil Menon, Rakesh Prajapati
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Tata NIFTY 50 Index Fund - Growth - Direct Plan

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The Expense ratio of Tata NIFTY 50 Index Fund - Growth - Direct Plan is 0.19

What is the Turn Over Ratio of Tata NIFTY 50 Index Fund - Growth - Direct Plan

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The turnover ratio of Tata NIFTY 50 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata NIFTY 50 Index Fund - Growth - Direct Plan

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Tata NIFTY 50 Index Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata NIFTY 50 Index Fund - Growth - Direct Plan

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The standard deviation of Tata NIFTY 50 Index Fund - Growth - Direct Plan is 0.9752

What is the 52 Week High of Tata NIFTY 50 Index Fund - Growth - Direct Plan

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The 52-week high of Tata NIFTY 50 Index Fund - Growth - Direct Plan is 175.3850

What is the 52 Week Low of Tata NIFTY 50 Index Fund - Growth - Direct Plan

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The 52-week low of Tata NIFTY 50 Index Fund - Growth - Direct Plan is 146.0387

What is the NAV Of Tata NIFTY 50 Index Fund - Growth - Direct Plan

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The NAV of Tata NIFTY 50 Index Fund - Growth - Direct Plan is 164.8630