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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct (G) | 9.26 | 26-Apr-24 | 2.52 | 8.96 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 9.26 | 26-Apr-24 | 2.52 | 8.96 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 9.26 | 26-Apr-24 | 2.52 | 8.96 |
| Tata Nifty Realty Index Fund - Regular (G) | 9.12 | 26-Apr-24 | 2.51 | 8.91 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 9.12 | 26-Apr-24 | 2.51 | 8.91 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 9.12 | 26-Apr-24 | 2.51 | 8.91 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 13.16 | 30-Mar-22 | 0.19 | 0.52 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 13.16 | 30-Mar-22 | 0.19 | 0.52 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 13.16 | 30-Mar-22 | 0.19 | 0.52 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 13.31 | 30-Mar-22 | 0.20 | 0.54 |