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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 12.02 | 16-Jan-23 | 0.12 | 0.42 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 12.02 | 16-Jan-23 | 0.12 | 0.42 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 12.02 | 16-Jan-23 | 0.12 | 0.42 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 12.40 | 13-Jan-23 | -0.27 | -0.12 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) | 12.40 | 13-Jan-23 | -0.27 | -0.12 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI | 12.40 | 13-Jan-23 | -0.27 | -0.12 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 12.29 | 13-Jan-23 | -0.27 | -0.14 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 12.29 | 13-Jan-23 | -0.27 | -0.14 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 12.29 | 13-Jan-23 | -0.27 | -0.14 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 14.15 | 13-Apr-22 | 2.18 | -1.43 |