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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multicap Fund - Regular (IDCW) RI | 14.47 | 02-Feb-23 | 1.10 | -1.65 |
| Tata Nifty 50 Exchange Traded Fund | 250.14 | 01-Jan-19 | 1.11 | 1.06 |
| Tata Nifty 50 Index Fund - Direct | 156.17 | 02-Jan-13 | 1.11 | 1.00 |
| Tata Nifty 50 Index Fund - Regular | 143.42 | 25-Feb-03 | 1.11 | 0.97 |
| Tata Nifty Auto Index Fund - Direct (G) | 11.70 | 26-Apr-24 | 2.53 | -2.05 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 11.70 | 26-Apr-24 | 2.53 | -2.05 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 11.70 | 26-Apr-24 | 2.53 | -2.05 |
| Tata Nifty Auto Index Fund - Regular (G) | 11.51 | 26-Apr-24 | 2.51 | -2.09 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 11.51 | 26-Apr-24 | 2.51 | -2.09 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 11.51 | 26-Apr-24 | 2.51 | -2.09 |