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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Direct | 165.77 | 02-Jan-13 | 2.61 | 2.34 |
| Tata Nifty 50 Index Fund - Regular | 152.34 | 25-Feb-03 | 2.60 | 2.31 |
| Tata Nifty Auto Index Fund - Direct (G) | 13.11 | 26-Apr-24 | 5.68 | 8.97 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 13.11 | 26-Apr-24 | 5.68 | 8.97 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 13.11 | 26-Apr-24 | 5.68 | 8.97 |
| Tata Nifty Auto Index Fund - Regular (G) | 12.91 | 26-Apr-24 | 5.67 | 8.92 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 12.91 | 26-Apr-24 | 5.67 | 8.92 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 12.91 | 26-Apr-24 | 5.67 | 8.92 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 14.45 | 24-Oct-24 | 1.20 | -2.45 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 14.45 | 24-Oct-24 | 1.20 | -2.45 |