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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Gilt Securities Fund - Regular (G) | 78.73 | 06-Sep-99 | -0.88 | 0.56 |
| Tata Gilt Securities Fund - Regular (IDCW) | 21.82 | 06-Sep-99 | -0.88 | 0.56 |
| Tata Gold ETF | 9.75 | 12-Jan-24 | -0.47 | 3.55 |
| Tata Gold ETF Fund of Fund - Direct (G) | 15.49 | 19-Jan-24 | -1.03 | 2.35 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) | 15.49 | 19-Jan-24 | -1.03 | 2.35 |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI | 15.49 | 19-Jan-24 | -1.03 | 2.35 |
| Tata Gold ETF Fund of Fund - Regular (G) | 15.35 | 19-Jan-24 | -1.04 | 2.31 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 15.35 | 19-Jan-24 | -1.04 | 2.31 |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 15.35 | 19-Jan-24 | -1.04 | 2.31 |
| Tata Housing Opportunities Fund (G) | 15.40 | 02-Sep-22 | -2.63 | -0.62 |