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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 17.58 | 20-Oct-22 | 1.04 | -3.45 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 17.58 | 20-Oct-22 | 1.04 | -3.45 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 17.09 | 20-Oct-22 | 1.02 | -3.50 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 17.09 | 20-Oct-22 | 1.02 | -3.50 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 17.09 | 20-Oct-22 | 1.02 | -3.50 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 10.06 | 01-Oct-25 | -0.50 | -4.24 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 10.06 | 01-Oct-25 | -0.50 | -4.24 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 10.06 | 01-Oct-25 | -0.50 | -4.24 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 9.96 | 01-Oct-25 | -0.52 | -4.31 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 9.96 | 01-Oct-25 | -0.52 | -4.31 |