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 21 years)

ASSISTANT FUND MANAGER:

Rakesh Indrajeet Prajapati (Managing Since 20-Dec-24 and overall experience of 19 years)

BENCHMARK:

Nifty 50 TRI

NAV (in Rs.)

Direct - Growth	: 148.3501
Regular - Growth	: 136.9545
FUND SIZE
Rs. 1048.07 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 1097.04 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only)	7.21%
EXPENSE RATIO**
Direct	0.19
Regular	0.51
**Note: The rates specified are actual month end expenses charged as on Feb 28, 2025. The above ratio includes the GST on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

VOLATILITY MEASURES^	FUND	BENCHMARK
Std. Dev (Annualised)	13.09	13.14
Sharpe Ratio	0.32	0.37
Portfolio Beta	0.97	NA
R Squared	1.00	NA
Treynor	0.37	NA
Jenson	-0.04	NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.4% as on Feb 28, 2025 For calculation methodology

TRACKING ERROR

18.00%

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