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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Digital Exchange Traded Fund | 89.05 | 31-Mar-22 | 0.90 | 6.08 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 8.69 | 24-Jul-24 | 1.87 | -0.27 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 8.69 | 24-Jul-24 | 1.87 | -0.27 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 8.69 | 24-Jul-24 | 1.87 | -0.27 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 8.56 | 24-Jul-24 | 1.85 | -0.32 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 8.56 | 24-Jul-24 | 1.85 | -0.32 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 8.56 | 24-Jul-24 | 1.85 | -0.32 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 15.04 | 26-Apr-24 | 6.24 | -1.35 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 15.04 | 26-Apr-24 | 6.24 | -1.35 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 15.04 | 26-Apr-24 | 6.24 | -1.35 |