- 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 Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 12.91 | 13-Jan-23 | 0.07 | 0.16 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 12.91 | 13-Jan-23 | 0.07 | 0.16 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 13.58 | 13-Apr-22 | 5.25 | 11.34 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 13.58 | 13-Apr-22 | 5.25 | 11.34 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 13.58 | 13-Apr-22 | 5.25 | 11.34 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 13.84 | 13-Apr-22 | 5.25 | 11.38 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 13.84 | 13-Apr-22 | 5.25 | 11.38 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 13.84 | 13-Apr-22 | 5.25 | 11.38 |
| Tata Nifty India Digital Exchange Traded Fund | 88.88 | 31-Mar-22 | 5.30 | 11.47 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 9.02 | 24-Jul-24 | 1.55 | -1.77 |