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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 11.84 | 24-Oct-24 | -6.58 | -6.82 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 11.84 | 24-Oct-24 | -6.58 | -6.82 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 12.48 | 26-Apr-24 | -1.30 | -2.60 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 12.48 | 26-Apr-24 | -1.30 | -2.60 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 12.48 | 26-Apr-24 | -1.30 | -2.60 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 12.38 | 26-Apr-24 | -1.31 | -2.65 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 12.38 | 26-Apr-24 | -1.31 | -2.65 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 12.38 | 26-Apr-24 | -1.31 | -2.65 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 12.10 | 16-Jan-23 | 0.12 | 0.45 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 12.10 | 16-Jan-23 | 0.12 | 0.45 |