- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 16.57 | 20-Oct-22 | 6.74 | 9.53 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 16.25 | 20-Oct-22 | 6.73 | 9.47 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 16.25 | 20-Oct-22 | 6.73 | 9.47 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 16.25 | 20-Oct-22 | 6.73 | 9.47 |
| Tata Nifty Private Bank ETF | 278.81 | 30-Aug-19 | 8.58 | 12.25 |
| Tata Nifty Realty Index Fund - Direct (G) | 8.69 | 26-Apr-24 | 8.29 | 5.95 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 8.69 | 26-Apr-24 | 8.29 | 5.95 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 8.69 | 26-Apr-24 | 8.29 | 5.95 |
| Tata Nifty Realty Index Fund - Regular (G) | 8.62 | 26-Apr-24 | 8.28 | 5.89 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 8.62 | 26-Apr-24 | 8.28 | 5.89 |