- Fund Profile
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 9.69 | 24-Oct-24 | 8.52 | 20.65 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 12.18 | 26-Apr-24 | 7.99 | 10.77 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 12.18 | 26-Apr-24 | 7.99 | 10.77 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 12.18 | 26-Apr-24 | 7.99 | 10.77 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 12.10 | 26-Apr-24 | 7.98 | 10.71 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 12.10 | 26-Apr-24 | 7.98 | 10.71 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 12.10 | 26-Apr-24 | 7.98 | 10.71 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 11.85 | 16-Jan-23 | 0.34 | 1.28 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 11.85 | 16-Jan-23 | 0.34 | 1.28 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 11.85 | 16-Jan-23 | 0.34 | 1.28 |