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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 9.99 | 19-Jun-25 | -0.11 | -2.56 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 9.97 | 19-Jun-25 | -0.13 | -2.65 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 9.97 | 19-Jun-25 | -0.13 | -2.65 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 9.97 | 19-Jun-25 | -0.13 | -2.65 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 17.84 | 20-Oct-22 | 0.01 | -2.21 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 17.84 | 20-Oct-22 | 0.01 | -2.21 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 17.84 | 20-Oct-22 | 0.01 | -2.21 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 17.47 | 20-Oct-22 | 0.00 | -2.26 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 17.47 | 20-Oct-22 | 0.00 | -2.26 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 17.47 | 20-Oct-22 | 0.00 | -2.26 |