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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 9.02 | 24-Jul-24 | 1.55 | -1.77 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 9.02 | 24-Jul-24 | 1.55 | -1.77 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 8.90 | 24-Jul-24 | 1.54 | -1.82 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 8.90 | 24-Jul-24 | 1.54 | -1.82 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 8.90 | 24-Jul-24 | 1.54 | -1.82 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 15.20 | 26-Apr-24 | 2.79 | 3.19 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 15.20 | 26-Apr-24 | 2.79 | 3.19 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 15.20 | 26-Apr-24 | 2.79 | 3.19 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 14.98 | 26-Apr-24 | 2.78 | 3.14 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 14.98 | 26-Apr-24 | 2.78 | 3.14 |