INVESTMENT STYLE:

An index fund that seeks to track returns by investing in Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.

INVESTMENT OBJECTIVE:

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT:

February 25, 2003

FUND MANAGER(S)

Kapil Menon (Managing Since 26-Apr-24 and overall experience of 20 years)

BENCHMARK:

Nifty 50 TRI

NAV

Direct - Growth	: 150.2061
Regular - Growth	: 139.0009
FUND SIZE
Rs. 717.24 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 708.20 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	5.01%
EXPENSE RATIO**
Direct	0.20
Regular	0.52
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

VOLATILITY MEASURES^	FUND	BENCHMARK
Std. Dev (Annualised)	12.42	12.48
Sharpe Ratio	0.56	0.61
Portfolio Beta	0.97	NA
R Squared	1.00	NA
Treynor	0.61	NA
Jenson	-0.03	NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on May 31, 2024 For calculation methodology

TRACKING ERROR

0.06%

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:

Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs. 1,000/- and multiples of Re. 1/- thereafter.

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment.

Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable