Overview
Fund Size (AUM)
₹332.62 Cr
as on 17 Aug 2025
CAGR
2.37%
1 Year
as on 31 Jul 2025
Expense Ratio
0.47 %
as on 31 Jul 2025
Fund Age
1 years 1 months
since 24 Jul 2024
Exit Load
0.25% of NAV
Within 15 days
Similar Funds
Tata Nifty Midcap 150 Index Fund
INCEPTION
02 Jun 2025
FUND SIZE (AUM)
110.8600 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)
47.5200 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)
204.4700 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)
1735.3100 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)
322.6400 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)
220.2700 Cr
BENCHMARK
Nifty 200 Alpha 30 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
