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Fund Profile

Scheme Name NAV(₹)
13-May-25 		Inception Date 1 Week[%] 1 Month[%]
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.83 16-Jan-23 0.08 0.71
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.83 16-Jan-23 0.08 0.71
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.83 16-Jan-23 0.08 0.71
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 12.27 13-Jan-23 0.14 1.17
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 12.27 13-Jan-23 0.14 1.17
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 12.27 13-Jan-23 0.14 1.17
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.17 13-Jan-23 0.13 1.14
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.17 13-Jan-23 0.13 1.14
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.17 13-Jan-23 0.13 1.14
Tata Nifty India Digital ETF Fund of Fund (G) 13.75 13-Apr-22 2.61 10.95