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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Focused Fund (IDCW) RI | 22.37 | 05-Dec-19 | 2.03 | 2.30 |
| Tata Focused Fund - Direct (G) | 25.99 | 05-Dec-19 | 2.06 | 2.42 |
| Tata Focused Fund - Direct (IDCW) | 25.04 | 05-Dec-19 | 2.06 | 2.42 |
| Tata Focused Fund - Direct (IDCW) RI | 25.04 | 05-Dec-19 | 2.06 | 2.42 |
| Tata Gilt Securities Fund - Direct (G) | 91.00 | 07-Jan-13 | 0.20 | -0.09 |
| Tata Gilt Securities Fund - Direct (IDCW) | 25.62 | 09-Jan-13 | 0.20 | -0.09 |
| Tata Gilt Securities Fund - Regular (G) | 80.33 | 06-Sep-99 | 0.18 | -0.19 |
| Tata Gilt Securities Fund - Regular (IDCW) | 22.27 | 06-Sep-99 | 0.18 | -0.19 |
| Tata Gold ETF | 13.78 | 12-Jan-24 | -0.65 | 0.96 |
| Tata Gold ETF Fund of Fund - Direct (G) | 21.79 | 19-Jan-24 | -0.58 | 1.07 |