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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multicap Fund - Direct (G) | 14.02 | 02-Feb-23 | 1.80 | 8.77 |
| Tata Multicap Fund - Direct (IDCW) | 14.02 | 02-Feb-23 | 1.80 | 8.77 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 14.02 | 02-Feb-23 | 1.80 | 8.77 |
| Tata Multicap Fund - Regular (G) | 13.52 | 02-Feb-23 | 1.77 | 8.64 |
| Tata Multicap Fund - Regular (IDCW) | 13.52 | 02-Feb-23 | 1.77 | 8.64 |
| Tata Multicap Fund - Regular (IDCW) RI | 13.52 | 02-Feb-23 | 1.77 | 8.64 |
| Tata Nifty 50 Exchange Traded Fund | 263.06 | 01-Jan-19 | 1.90 | 9.20 |
| Tata Nifty 50 Index Fund - Direct | 164.73 | 02-Jan-13 | 1.89 | 9.18 |
| Tata Nifty 50 Index Fund - Regular | 151.98 | 25-Feb-03 | 1.89 | 9.15 |
| Tata Nifty Auto Index Fund - Direct (G) | 10.46 | 26-Apr-24 | 3.09 | 13.84 |