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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Direct (IDCW) | 24.71 | 09-Jan-13 | 0.62 | 2.91 |
| Tata Gilt Securities Fund - Regular (G) | 78.58 | 06-Sep-99 | 0.60 | 2.82 |
| Tata Gilt Securities Fund - Regular (IDCW) | 21.78 | 06-Sep-99 | 0.60 | 2.82 |
| Tata Gold ETF | 9.43 | 12-Jan-24 | 5.87 | 7.36 |
| Tata Gold ETF Fund of Fund - Direct (G) | 15.20 | 19-Jan-24 | 6.46 | 8.18 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 15.20 | 19-Jan-24 | 6.46 | 8.18 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 15.20 | 19-Jan-24 | 6.46 | 8.18 |
| Tata Gold ETF Fund of Fund - Regular (G) | 15.09 | 19-Jan-24 | 6.45 | 8.13 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 15.09 | 19-Jan-24 | 6.45 | 8.13 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 15.09 | 19-Jan-24 | 6.45 | 8.13 |