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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 10.20 | 19-Jun-25 | -1.64 | -0.74 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 10.20 | 19-Jun-25 | -1.64 | -0.74 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 10.20 | 19-Jun-25 | -1.64 | -0.74 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 18.12 | 20-Oct-22 | -0.75 | -3.09 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 18.12 | 20-Oct-22 | -0.75 | -3.09 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 18.12 | 20-Oct-22 | -0.75 | -3.09 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 17.75 | 20-Oct-22 | -0.76 | -3.14 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 17.75 | 20-Oct-22 | -0.76 | -3.14 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 17.75 | 20-Oct-22 | -0.76 | -3.14 |
| Tata Nifty Private Bank ETF | 284.35 | 30-Aug-19 | 0.30 | -1.53 |