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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF | 275.09 | 30-Aug-19 | -0.60 | -4.86 |
| Tata Nifty Realty Index Fund - Direct (G) | 9.01 | 26-Apr-24 | -0.90 | -8.06 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 9.01 | 26-Apr-24 | -0.90 | -8.06 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 9.01 | 26-Apr-24 | -0.90 | -8.06 |
| Tata Nifty Realty Index Fund - Regular (G) | 8.93 | 26-Apr-24 | -0.91 | -8.11 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 8.93 | 26-Apr-24 | -0.91 | -8.11 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 8.93 | 26-Apr-24 | -0.91 | -8.11 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 12.51 | 30-Mar-22 | -0.05 | 0.36 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 12.51 | 30-Mar-22 | -0.05 | 0.36 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 12.51 | 30-Mar-22 | -0.05 | 0.36 |