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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Direct (IDCW) | 10.46 | 26-Apr-24 | 3.09 | 13.84 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 10.46 | 26-Apr-24 | 3.09 | 13.84 |
| Tata Nifty Auto Index Fund - Regular (G) | 10.38 | 26-Apr-24 | 3.08 | 13.77 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 10.38 | 26-Apr-24 | 3.08 | 13.77 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 10.38 | 26-Apr-24 | 3.08 | 13.77 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 10.58 | 24-Oct-24 | 2.23 | 13.45 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 10.58 | 24-Oct-24 | 2.23 | 13.45 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 10.58 | 24-Oct-24 | 2.23 | 13.45 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 10.54 | 24-Oct-24 | 2.22 | 13.39 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 10.54 | 24-Oct-24 | 2.22 | 13.39 |