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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 10.54 | 24-Oct-24 | 2.22 | 13.39 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 12.23 | 26-Apr-24 | 1.27 | 7.76 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 12.23 | 26-Apr-24 | 1.27 | 7.76 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 12.23 | 26-Apr-24 | 1.27 | 7.76 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 12.14 | 26-Apr-24 | 1.26 | 7.71 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 12.14 | 26-Apr-24 | 1.26 | 7.71 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 12.14 | 26-Apr-24 | 1.26 | 7.71 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 11.92 | 16-Jan-23 | 0.08 | 0.74 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 11.92 | 16-Jan-23 | 0.08 | 0.74 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 11.92 | 16-Jan-23 | 0.08 | 0.74 |