
Tata Nifty 50 Index Fund Direct Plan
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NAV on July 11, 2025
Category
Equity:
Index Funds
Index Funds
Investment StyleBox
Large Growth
Total Assets
1,313 cr
Turnover Ratio
4.49%
Expense Ratio
0.19%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.24%
- 1Y: 4.32%
- 3M: 10.69%
- 3Y: 16.73%
- 6M: 7.87%
- 5Y: 19.51%