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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 14.15 | 13-Apr-22 | 2.18 | -1.43 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 14.15 | 13-Apr-22 | 2.18 | -1.43 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 14.37 | 13-Apr-22 | 2.19 | -1.40 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 14.37 | 13-Apr-22 | 2.19 | -1.40 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 14.37 | 13-Apr-22 | 2.19 | -1.40 |
| Tata Nifty India Digital Exchange Traded Fund | 91.51 | 31-Mar-22 | 1.54 | -1.87 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 10.57 | 24-Jul-24 | 1.18 | -0.98 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 10.57 | 24-Jul-24 | 1.18 | -0.98 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 10.57 | 24-Jul-24 | 1.18 | -0.98 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 10.49 | 24-Jul-24 | 1.17 | -1.04 |