• SENSEX 79,408.50
    855.30 (+1.09%)
  • BANKNIFTY 55,304.50
    1,014.30 (+1.87%)

Fund Profile

Scheme Name NAV(₹)
17-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 11.76 16-Jan-23 0.34 1.25
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) 11.76 16-Jan-23 0.34 1.25
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 11.76 16-Jan-23 0.34 1.25
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) 12.17 13-Jan-23 0.68 2.32
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) 12.17 13-Jan-23 0.68 2.32
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI 12.17 13-Jan-23 0.68 2.32
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 12.07 13-Jan-23 0.68 2.29
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) 12.07 13-Jan-23 0.68 2.29
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI 12.07 13-Jan-23 0.68 2.29
Tata Nifty India Digital ETF Fund of Fund (G) 12.93 13-Apr-22 5.48 3.11