Overview
Fund Size (AUM)
₹2187.47 Cr
as on 24 Aug 2025
CAGR
-15.19%
1 Year
as on 31 Jul 2025
Expense Ratio
1.13 %
as on 31 Jul 2025
Fund Age
20 years 7 months
since 31 Dec 2004
Exit Load
0.25% of NAV
Within 30 days
Similar Funds
Tata Nifty Midcap 150 Index Fund
INCEPTION
02 Jun 2025
FUND SIZE (AUM)
113.6300 Cr
BENCHMARK
Nifty Midcap 150 Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata BSE Quality Index Fund
INCEPTION
17 Mar 2025
FUND SIZE (AUM)
48.8700 Cr
BENCHMARK
BSE Quality Total Return Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata BSE Select Business Groups Index Fund
INCEPTION
25 Nov 2024
FUND SIZE (AUM)
208.3500 Cr
BENCHMARK
BSE Select Business Groups Index
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata India Innovation Fund
INCEPTION
11 Nov 2024
FUND SIZE (AUM)
1760.1600 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata Nifty Capital Markets Index Fund
INCEPTION
07 Oct 2024
FUND SIZE (AUM)
329.9900 Cr
BENCHMARK
Nifty Capital Markets Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata Nifty200 Alpha 30 Index Fund
INCEPTION
05 Sep 2024
FUND SIZE (AUM)
217.4800 Cr
BENCHMARK
Nifty 200 Alpha 30 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
