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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 14.85 | 19-Jan-24 | -2.72 | 1.81 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 14.85 | 19-Jan-24 | -2.72 | 1.81 |
| Tata Gold ETF Fund of Fund - Regular (G) | 14.73 | 19-Jan-24 | -2.73 | 1.76 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 14.73 | 19-Jan-24 | -2.73 | 1.76 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 14.73 | 19-Jan-24 | -2.73 | 1.76 |
| Tata Housing Opportunities Fund (G) | 14.35 | 02-Sep-22 | 2.63 | 7.15 |
| Tata Housing Opportunities Fund (IDCW) | 14.35 | 02-Sep-22 | 2.63 | 7.15 |
| Tata Housing Opportunities Fund (IDCW) RI | 14.35 | 02-Sep-22 | 2.63 | 7.15 |
| Tata Housing Opportunities Fund - Direct (G) | 15.04 | 02-Sep-22 | 2.66 | 7.31 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 15.04 | 02-Sep-22 | 2.66 | 7.31 |