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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 17.99 | 20-Oct-22 | 2.34 | -0.51 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 17.99 | 20-Oct-22 | 2.34 | -0.51 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 17.99 | 20-Oct-22 | 2.34 | -0.51 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 10.86 | 01-Oct-25 | 2.74 | 3.01 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 10.86 | 01-Oct-25 | 2.74 | 3.01 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 10.86 | 01-Oct-25 | 2.74 | 3.01 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 10.78 | 01-Oct-25 | 2.72 | 2.93 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 10.78 | 01-Oct-25 | 2.72 | 2.93 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 10.78 | 01-Oct-25 | 2.72 | 2.93 |
| Tata Nifty Private Bank ETF | 285.08 | 30-Aug-19 | 0.90 | -1.41 |