- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI | 10.04 | 26-Apr-24 | -1.62 | 5.64 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 9.97 | 26-Apr-24 | -1.63 | 5.59 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 9.97 | 26-Apr-24 | -1.63 | 5.59 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 9.97 | 26-Apr-24 | -1.63 | 5.59 |
| Tata Overnight Fund - Direct (G) | 1,356.22 | 26-Mar-19 | 0.11 | 0.48 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.10 | 0.43 |
| Tata Overnight Fund - Regular (G) | 1,346.98 | 26-Mar-19 | 0.11 | 0.47 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.11 | 0.44 |
| Tata Resources & Energy Fund (G) | 42.02 | 28-Dec-15 | -1.26 | 4.64 |
| Tata Resources & Energy Fund (IDCW) | 38.44 | 28-Dec-15 | -1.26 | 4.64 |