- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 21.79 | 19-Jan-24 | -0.58 | 1.07 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 21.79 | 19-Jan-24 | -0.58 | 1.07 |
| Tata Gold ETF Fund of Fund - Regular (G) | 21.51 | 19-Jan-24 | -0.59 | 1.04 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 21.51 | 19-Jan-24 | -0.59 | 1.04 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 21.51 | 19-Jan-24 | -0.59 | 1.04 |
| Tata Housing Opportunities Fund (G) | 15.11 | 02-Sep-22 | 2.06 | 1.93 |
| Tata Housing Opportunities Fund (IDCW) | 15.11 | 02-Sep-22 | 2.06 | 1.93 |
| Tata Housing Opportunities Fund (IDCW) RI | 15.11 | 02-Sep-22 | 2.06 | 1.93 |
| Tata Housing Opportunities Fund - Direct (G) | 16.15 | 02-Sep-22 | 2.09 | 2.07 |
| Tata Housing Opportunities Fund - Direct (IDCW) | 16.15 | 02-Sep-22 | 2.09 | 2.07 |