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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multi Sector Passive FOF - Regular (G) | 9.90 | 09-Jul-26 | 1.67 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 9.90 | 09-Jul-26 | 1.67 | 0.00 |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 9.90 | 09-Jul-26 | 1.67 | 0.00 |
| Tata Multicap Fund - Direct (G) | 16.36 | 02-Feb-23 | 2.15 | 1.53 |
| Tata Multicap Fund - Direct (IDCW) | 16.36 | 02-Feb-23 | 2.15 | 1.53 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 16.36 | 02-Feb-23 | 2.15 | 1.53 |
| Tata Multicap Fund - Regular (G) | 15.51 | 02-Feb-23 | 2.12 | 1.41 |
| Tata Multicap Fund - Regular (IDCW) | 15.51 | 02-Feb-23 | 2.12 | 1.41 |
| Tata Multicap Fund - Regular (IDCW) RI | 15.51 | 02-Feb-23 | 2.12 | 1.41 |
| Tata Nifty 50 Exchange Traded Fund | 265.35 | 01-Jan-19 | 2.61 | 2.35 |