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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 10.43 | 24-Jul-24 | 4.98 | 11.29 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 10.43 | 24-Jul-24 | 4.98 | 11.29 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 11.97 | 26-Apr-24 | 4.59 | 5.96 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 11.97 | 26-Apr-24 | 4.59 | 5.96 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 11.97 | 26-Apr-24 | 4.59 | 5.96 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 11.89 | 26-Apr-24 | 4.58 | 5.90 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 11.89 | 26-Apr-24 | 4.58 | 5.90 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 11.89 | 26-Apr-24 | 4.58 | 5.90 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 16.57 | 20-Oct-22 | 6.74 | 9.53 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 16.57 | 20-Oct-22 | 6.74 | 9.53 |