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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 13.75 | 13-Apr-22 | 2.61 | 10.95 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 13.75 | 13-Apr-22 | 2.61 | 10.95 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 13.95 | 13-Apr-22 | 2.62 | 10.98 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 13.95 | 13-Apr-22 | 2.62 | 10.98 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 13.95 | 13-Apr-22 | 2.62 | 10.98 |
| Tata Nifty India Digital Exchange Traded Fund | 89.03 | 31-Mar-22 | 3.10 | 12.29 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 10.38 | 24-Jul-24 | -1.28 | 2.53 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 10.38 | 24-Jul-24 | -1.28 | 2.53 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 10.38 | 24-Jul-24 | -1.28 | 2.53 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 10.31 | 24-Jul-24 | -1.29 | 2.46 |