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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 14.98 | 26-Apr-24 | 2.78 | 3.14 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 11.01 | 19-Jun-25 | 2.03 | 1.71 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 11.01 | 19-Jun-25 | 2.03 | 1.71 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 11.01 | 19-Jun-25 | 2.03 | 1.71 |
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 10.90 | 19-Jun-25 | 2.01 | 1.63 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 10.90 | 19-Jun-25 | 2.01 | 1.63 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 10.90 | 19-Jun-25 | 2.01 | 1.63 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 18.48 | 20-Oct-22 | 2.35 | -0.46 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 18.48 | 20-Oct-22 | 2.35 | -0.46 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 18.48 | 20-Oct-22 | 2.35 | -0.46 |