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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Regular (IDCW) | 21.64 | 06-Sep-99 | -1.03 | -1.74 |
| Tata Gold ETF | 9.75 | 12-Jan-24 | -0.44 | 2.48 |
| Tata Gold ETF Fund of Fund - Direct (G) | 15.61 | 19-Jan-24 | -0.32 | 2.41 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 15.61 | 19-Jan-24 | -0.32 | 2.41 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 15.61 | 19-Jan-24 | -0.32 | 2.41 |
| Tata Gold ETF Fund of Fund - Regular (G) | 15.47 | 19-Jan-24 | -0.33 | 2.36 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 15.47 | 19-Jan-24 | -0.33 | 2.36 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 15.47 | 19-Jan-24 | -0.33 | 2.36 |
| Tata Housing Opportunities Fund (G) | 14.88 | 02-Sep-22 | -0.18 | -3.59 |
| Tata Housing Opportunities Fund (IDCW) | 14.88 | 02-Sep-22 | -0.18 | -3.59 |