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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 12.31 | 30-Mar-22 | 0.51 | 1.71 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 12.31 | 30-Mar-22 | 0.51 | 1.71 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 12.31 | 30-Mar-22 | 0.51 | 1.71 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 7.79 | 05-Sep-24 | 6.86 | 7.95 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 7.79 | 05-Sep-24 | 6.86 | 7.95 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 7.79 | 05-Sep-24 | 6.86 | 7.95 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 7.76 | 05-Sep-24 | 6.84 | 7.88 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 7.76 | 05-Sep-24 | 6.84 | 7.88 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI | 7.76 | 05-Sep-24 | 6.84 | 7.88 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) | 10.21 | 26-Apr-24 | 6.56 | 2.77 |