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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct (G) | 9.75 | 26-Apr-24 | -4.94 | -6.79 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 9.75 | 26-Apr-24 | -4.94 | -6.79 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 9.75 | 26-Apr-24 | -4.94 | -6.79 |
| Tata Nifty Realty Index Fund - Regular (G) | 9.66 | 26-Apr-24 | -4.95 | -6.84 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 9.66 | 26-Apr-24 | -4.95 | -6.84 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 9.66 | 26-Apr-24 | -4.95 | -6.84 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 12.50 | 30-Mar-22 | 0.13 | 0.55 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 12.50 | 30-Mar-22 | 0.13 | 0.55 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 12.50 | 30-Mar-22 | 0.13 | 0.55 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 12.61 | 30-Mar-22 | 0.14 | 0.57 |