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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Direct (G) | 10.74 | 26-Apr-24 | -1.43 | -1.05 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 10.74 | 26-Apr-24 | -1.43 | -1.05 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 10.74 | 26-Apr-24 | -1.43 | -1.05 |
| Tata Nifty Auto Index Fund - Regular (G) | 10.64 | 26-Apr-24 | -1.45 | -1.10 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 10.64 | 26-Apr-24 | -1.45 | -1.10 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 10.64 | 26-Apr-24 | -1.45 | -1.10 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 11.90 | 24-Oct-24 | -6.57 | -6.77 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 11.90 | 24-Oct-24 | -6.57 | -6.77 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 11.90 | 24-Oct-24 | -6.57 | -6.77 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 11.84 | 24-Oct-24 | -6.58 | -6.82 |