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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 10.31 | 24-Jul-24 | -1.29 | 2.46 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 10.31 | 24-Jul-24 | -1.29 | 2.46 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 12.12 | 26-Apr-24 | -0.75 | 3.06 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 12.12 | 26-Apr-24 | -0.75 | 3.06 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 12.12 | 26-Apr-24 | -0.75 | 3.06 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 12.03 | 26-Apr-24 | -0.77 | 3.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 12.03 | 26-Apr-24 | -0.77 | 3.00 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 12.03 | 26-Apr-24 | -0.77 | 3.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 17.55 | 20-Oct-22 | 1.57 | 10.27 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 17.55 | 20-Oct-22 | 1.57 | 10.27 |