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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata NIFTY 50 Index Fund - Regular Plan - Growth

29 May 2025
153.7051
0.5053
(0.33%)
  • YTD Return
    0.5053
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.08
  • Inception Date
    25 Feb 2003
  • Std Deviation
    0.9765
  • 52 W High
    263.3252
  • 52 W Low
    219.4852
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.88 11.95 2.72 10.61 14.70 21.39 15.53
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of Tata NIFTY 50 Index Fund - Regular Plan - Growth is 0.51

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

The turnover ratio of Tata NIFTY 50 Index Fund - Regular Plan - Growth is 0.08

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

Tata NIFTY 50 Index Fund - Regular Plan - Growth started on 25 Feb 2003

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

The standard deviation of Tata NIFTY 50 Index Fund - Regular Plan - Growth is 0.9765

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

The 52-week high of Tata NIFTY 50 Index Fund - Regular Plan - Growth is 263.3252

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

The 52-week low of Tata NIFTY 50 Index Fund - Regular Plan - Growth is 219.4852

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

The NAV of Tata NIFTY 50 Index Fund - Regular Plan - Growth is 153.7051