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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 13.31 | 30-Mar-22 | 0.20 | 0.54 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 13.31 | 30-Mar-22 | 0.20 | 0.54 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 8.93 | 05-Sep-24 | 2.24 | -0.05 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 8.93 | 05-Sep-24 | 2.24 | -0.05 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 8.93 | 05-Sep-24 | 2.24 | -0.05 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 8.82 | 05-Sep-24 | 2.22 | -0.10 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 8.82 | 05-Sep-24 | 2.22 | -0.10 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI | 8.82 | 05-Sep-24 | 2.22 | -0.10 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) | 12.44 | 26-Apr-24 | 2.91 | 3.38 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) | 12.44 | 26-Apr-24 | 2.91 | 3.38 |