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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multicap Fund - Direct (G) | 14.58 | 02-Feb-23 | 0.73 | -1.49 |
| Tata Multicap Fund - Direct (IDCW) | 14.58 | 02-Feb-23 | 0.73 | -1.49 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 14.58 | 02-Feb-23 | 0.73 | -1.49 |
| Tata Multicap Fund - Regular (G) | 14.01 | 02-Feb-23 | 0.71 | -1.63 |
| Tata Multicap Fund - Regular (IDCW) | 14.01 | 02-Feb-23 | 0.71 | -1.63 |
| Tata Multicap Fund - Regular (IDCW) RI | 14.01 | 02-Feb-23 | 0.71 | -1.63 |
| Tata Nifty 50 Exchange Traded Fund | 265.67 | 01-Jan-19 | 0.26 | -1.87 |
| Tata Nifty 50 Index Fund - Direct | 166.30 | 02-Jan-13 | 0.26 | -1.89 |
| Tata Nifty 50 Index Fund - Regular | 153.30 | 25-Feb-03 | 0.26 | -1.91 |
| Tata Nifty Auto Index Fund - Direct (G) | 10.96 | 26-Apr-24 | 1.56 | 3.01 |