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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 8.90 | 26-Apr-24 | -1.69 | 10.33 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 12.26 | 30-Mar-22 | 0.01 | 0.93 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 12.26 | 30-Mar-22 | 0.01 | 0.93 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 12.26 | 30-Mar-22 | 0.01 | 0.93 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 12.37 | 30-Mar-22 | 0.01 | 0.95 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 12.37 | 30-Mar-22 | 0.01 | 0.95 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 12.37 | 30-Mar-22 | 0.01 | 0.95 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 8.17 | 05-Sep-24 | 1.04 | 9.48 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 8.17 | 05-Sep-24 | 1.04 | 9.48 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 8.17 | 05-Sep-24 | 1.04 | 9.48 |