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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 10.49 | 24-Jul-24 | 1.17 | -1.04 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 10.49 | 24-Jul-24 | 1.17 | -1.04 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 13.12 | 26-Apr-24 | 2.25 | 2.20 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 13.12 | 26-Apr-24 | 2.25 | 2.20 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 13.12 | 26-Apr-24 | 2.25 | 2.20 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 13.00 | 26-Apr-24 | 2.24 | 2.14 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 13.00 | 26-Apr-24 | 2.24 | 2.14 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 13.00 | 26-Apr-24 | 2.24 | 2.14 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 9.99 | 19-Jun-25 | -0.11 | -2.56 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 9.99 | 19-Jun-25 | -0.11 | -2.56 |