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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Direct (IDCW) | 9.65 | 26-Apr-24 | 6.11 | 2.92 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 9.65 | 26-Apr-24 | 6.11 | 2.92 |
| Tata Nifty Auto Index Fund - Regular (G) | 9.58 | 26-Apr-24 | 6.09 | 2.86 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 9.58 | 26-Apr-24 | 6.09 | 2.86 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 9.58 | 26-Apr-24 | 6.09 | 2.86 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 9.72 | 24-Oct-24 | 8.54 | 20.73 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 9.72 | 24-Oct-24 | 8.54 | 20.73 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 9.72 | 24-Oct-24 | 8.54 | 20.73 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 9.69 | 24-Oct-24 | 8.52 | 20.65 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 9.69 | 24-Oct-24 | 8.52 | 20.65 |