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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 9.96 | 01-Oct-25 | -0.52 | -4.31 |
| Tata Nifty Private Bank ETF | 280.84 | 30-Aug-19 | -0.68 | 0.98 |
| Tata Nifty Realty Index Fund - Direct (G) | 8.42 | 26-Apr-24 | -0.99 | -6.25 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 8.42 | 26-Apr-24 | -0.99 | -6.25 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 8.42 | 26-Apr-24 | -0.99 | -6.25 |
| Tata Nifty Realty Index Fund - Regular (G) | 8.28 | 26-Apr-24 | -1.00 | -6.30 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 8.28 | 26-Apr-24 | -1.00 | -6.30 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 8.28 | 26-Apr-24 | -1.00 | -6.30 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 13.24 | 30-Mar-22 | -0.02 | 0.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 13.24 | 30-Mar-22 | -0.02 | 0.00 |