TATAMutualFund_MF | ISIN: INF277K01PK1
NAV: Rs 192.6796 (-0.76%) as of 2026-10-12
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -12.20% |
| 2 Year | -5.26% |
| 3 Year | 3.53% |
| 4 Year | 6.59% |
| 5 Year | 4.50% |
| AUM | Rs 387 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Nitin Sharma |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | G |
| Settlement Type | T2 |