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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 11.94 | 24-Oct-24 | 1.55 | -1.26 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 12.37 | 26-Apr-24 | -0.34 | -2.05 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 12.37 | 26-Apr-24 | -0.34 | -2.05 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 12.37 | 26-Apr-24 | -0.34 | -2.05 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 12.26 | 26-Apr-24 | -0.35 | -2.11 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 12.26 | 26-Apr-24 | -0.35 | -2.11 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 12.26 | 26-Apr-24 | -0.35 | -2.11 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 12.13 | 16-Jan-23 | 0.13 | 0.45 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 12.13 | 16-Jan-23 | 0.13 | 0.45 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 12.13 | 16-Jan-23 | 0.13 | 0.45 |