NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty 50 Index Fund - Direct	Aditya Birla SL Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.27%	0.23%
NAV	₹171.97 (11 Nov 2026)	₹264.03 (11 Nov 2026)
Fund Size	₹1,644.76 Cr	₹1,481.60 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/switched out within 7 days from the date of allotment NilIf redeemed/switched out after 7 days from the date of allotment	Nil.

Returns	Tata Nifty 50 Index Fund - Direct	Aditya Birla SL Nifty 50 Index Fund - Direct (G)
1M	11.26%	11.26%
3M	2.01%	1.99%
6M	4.39%	4.39%
1Y	-1.01%	-0.92%
3Y	9.80%	9.89%
5Y	7.73%	7.74%
Since Inception	11.90%	11.46%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty 50 Index Fund - Direct	Aditya Birla SL Nifty 50 Index Fund - Direct (G)
Alpha	-0.31	-0.23
Beta	1.00	1.00
Sharpe	0.16	0.17
Standard Deviation	4.05	4.04

Holding Analysis	Tata Nifty 50 Index Fund - Direct	Aditya Birla SL Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.54%	36.51%
Top 10 Holdings	53.06%	53.02%
Portfolio Turnover	7.72	0.05
Equity	100.03%	99.95%
Debt	0.03%	0.26%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Tata Nifty 50 Index Fund - Direct	Aditya Birla SL Nifty 50 Index Fund - Direct (G)
Name	,

About	Tata Nifty 50 Index Fund - Direct	Aditya Birla SL Nifty 50 Index Fund - Direct (G)
AMC	Tata Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	01 Jan 2013	01 Jan 2013