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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Multicap Fund - Direct (G) | 13.52 | 02-Feb-23 | 7.15 | 6.93 |
| Tata Multicap Fund - Direct (IDCW) | 13.52 | 02-Feb-23 | 7.15 | 6.93 |
| Tata Multicap Fund - Direct (IDCW) (RI) | 13.52 | 02-Feb-23 | 7.15 | 6.93 |
| Tata Multicap Fund - Regular (G) | 13.05 | 02-Feb-23 | 7.12 | 6.81 |
| Tata Multicap Fund - Regular (IDCW) | 13.05 | 02-Feb-23 | 7.12 | 6.81 |
| Tata Multicap Fund - Regular (IDCW) RI | 13.05 | 02-Feb-23 | 7.12 | 6.81 |
| Tata Nifty 50 Exchange Traded Fund | 255.25 | 01-Jan-19 | 6.48 | 5.95 |
| Tata Nifty 50 Index Fund - Direct | 159.85 | 02-Jan-13 | 6.48 | 5.92 |
| Tata Nifty 50 Index Fund - Regular | 147.51 | 25-Feb-03 | 6.47 | 5.89 |
| Tata Nifty Auto Index Fund - Direct (G) | 9.65 | 26-Apr-24 | 6.11 | 2.92 |