- 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(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Direct (IDCW) | 10.96 | 26-Apr-24 | 1.56 | 3.01 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 10.96 | 26-Apr-24 | 1.56 | 3.01 |
| Tata Nifty Auto Index Fund - Regular (G) | 10.86 | 26-Apr-24 | 1.55 | 2.95 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 10.86 | 26-Apr-24 | 1.55 | 2.95 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 10.86 | 26-Apr-24 | 1.55 | 2.95 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 12.01 | 24-Oct-24 | 1.57 | -1.21 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 12.01 | 24-Oct-24 | 1.57 | -1.21 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 12.01 | 24-Oct-24 | 1.57 | -1.21 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 11.94 | 24-Oct-24 | 1.55 | -1.26 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 11.94 | 24-Oct-24 | 1.55 | -1.26 |