Direct Plan

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund • •

NAV
₹162.50
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹176.64
31 Dec 2025
Current NAV
₹162.50
29 Jun 2026
Change
-8.0%
36 data points
₹178 ₹157 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119288
ISIN
INF277K01PJ3

Performance

Period Returns
1 Month +2.69%
3 Months +1.97%
6 Months -8.06%
1 Year -8.00%
3 Years (CAGR) -2.74%
5 Years (CAGR) -1.65%
10 Years (CAGR) -0.83%

Risk Metrics

Std Deviation
19.62%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.