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Fund Profile

Scheme Name NAV(₹)
29-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
Tata Nifty Financial Services Index Fund-Reg (IDCW) 11.44 26-Apr-24 0.20 0.17
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 11.44 26-Apr-24 0.20 0.17
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 12.95 16-Jan-23 0.11 0.40
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) 12.95 16-Jan-23 0.11 0.40
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI 12.95 16-Jan-23 0.11 0.40
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 12.79 16-Jan-23 0.10 0.38
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 12.79 16-Jan-23 0.10 0.38
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 12.79 16-Jan-23 0.10 0.38
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 13.03 13-Jan-23 0.13 -0.29
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 13.03 13-Jan-23 0.13 -0.29