- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Focused Equity Fund (IDCW) RI | 22.47 | 05-Dec-19 | 2.21 | 7.81 |
| Tata Focused Equity Fund - Direct (G) | 24.63 | 05-Dec-19 | 2.24 | 7.95 |
| Tata Focused Equity Fund - Direct (IDCW) | 24.63 | 05-Dec-19 | 2.24 | 7.95 |
| Tata Focused Equity Fund - Direct (IDCW) RI | 24.63 | 05-Dec-19 | 2.24 | 7.95 |
| Tata Gilt Securities Fund - Direct (G) | 88.08 | 07-Jan-13 | 0.07 | 1.36 |
| Tata Gilt Securities Fund - Direct (IDCW) | 24.80 | 09-Jan-13 | 0.07 | 1.36 |
| Tata Gilt Securities Fund - Regular (G) | 78.80 | 06-Sep-99 | 0.04 | 1.26 |
| Tata Gilt Securities Fund - Regular (IDCW) | 21.84 | 06-Sep-99 | 0.04 | 1.26 |
| Tata Gold ETF | 9.20 | 12-Jan-24 | -2.49 | 1.21 |
| Tata Gold ETF Fund of Fund - Direct (G) | 14.85 | 19-Jan-24 | -2.72 | 1.81 |