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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 17.47 | 20-Oct-22 | 1.57 | 10.27 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 17.13 | 20-Oct-22 | 1.55 | 10.21 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 17.13 | 20-Oct-22 | 1.55 | 10.21 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 17.13 | 20-Oct-22 | 1.55 | 10.21 |
| Tata Nifty Private Bank ETF | 284.19 | 30-Aug-19 | 1.83 | 8.99 |
| Tata Nifty Realty Index Fund - Direct (G) | 8.97 | 26-Apr-24 | -1.68 | 10.39 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 8.97 | 26-Apr-24 | -1.68 | 10.39 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 8.97 | 26-Apr-24 | -1.68 | 10.39 |
| Tata Nifty Realty Index Fund - Regular (G) | 8.90 | 26-Apr-24 | -1.69 | 10.33 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 8.90 | 26-Apr-24 | -1.69 | 10.33 |