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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty 50 Index Fund - Direct | 161.10 | 02-Jan-13 | 0.78 | 1.52 |
| Tata Nifty 50 Index Fund - Regular | 148.65 | 25-Feb-03 | 0.77 | 1.50 |
| Tata Nifty Auto Index Fund - Direct (G) | 9.93 | 26-Apr-24 | 2.89 | 1.05 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 9.93 | 26-Apr-24 | 2.89 | 1.05 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 9.93 | 26-Apr-24 | 2.89 | 1.05 |
| Tata Nifty Auto Index Fund - Regular (G) | 9.86 | 26-Apr-24 | 2.88 | 1.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 9.86 | 26-Apr-24 | 2.88 | 1.00 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 9.86 | 26-Apr-24 | 2.88 | 1.00 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 10.19 | 24-Oct-24 | 4.82 | 12.95 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 10.19 | 24-Oct-24 | 4.82 | 12.95 |