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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 10.46 | 24-Jul-24 | -2.83 | -0.16 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 13.37 | 26-Apr-24 | 0.83 | 6.91 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 13.37 | 26-Apr-24 | 0.83 | 6.91 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 13.37 | 26-Apr-24 | 0.83 | 6.91 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 13.25 | 26-Apr-24 | 0.81 | 6.86 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 13.25 | 26-Apr-24 | 0.81 | 6.86 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 13.25 | 26-Apr-24 | 0.81 | 6.86 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 10.21 | 19-Jun-25 | -1.62 | -0.66 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 10.21 | 19-Jun-25 | -1.62 | -0.66 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 10.21 | 19-Jun-25 | -1.62 | -0.66 |