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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Silver ETF Fund of Fund - Regular (G) | 13.00 | 19-Jan-24 | 0.93 | 5.03 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 13.00 | 19-Jan-24 | 0.93 | 5.03 |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 13.00 | 19-Jan-24 | 0.93 | 5.03 |
| Tata Small Cap Fund - Direct (G) | 39.91 | 12-Nov-18 | -0.83 | 3.60 |
| Tata Small Cap Fund - Direct (IDCW) | 39.91 | 14-Jun-19 | -0.83 | 3.60 |
| Tata Small Cap Fund - Direct (IDCW) RI | 39.91 | 12-Nov-18 | -0.83 | 3.60 |
| Tata Small Cap Fund - Regular (G) | 35.63 | 12-Nov-18 | -0.85 | 3.48 |
| Tata Small Cap Fund - Regular (IDCW) | 35.63 | 14-Jun-19 | -0.85 | 3.48 |
| Tata Small Cap Fund - Regular (IDCW) RI | 35.63 | 12-Nov-18 | -0.85 | 3.48 |
| Tata Treasury Advantage Fund (G) | 3,892.29 | 06-Sep-05 | 0.04 | 0.59 |