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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 12.61 | 30-Mar-22 | 0.14 | 0.57 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 12.61 | 30-Mar-22 | 0.14 | 0.57 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 8.59 | 05-Sep-24 | -0.10 | -1.60 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 8.59 | 05-Sep-24 | -0.10 | -1.60 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 8.59 | 05-Sep-24 | -0.10 | -1.60 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 8.54 | 05-Sep-24 | -0.11 | -1.65 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 8.54 | 05-Sep-24 | -0.11 | -1.65 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI | 8.54 | 05-Sep-24 | -0.11 | -1.65 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) | 11.23 | 26-Apr-24 | -1.11 | 0.57 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) | 11.23 | 26-Apr-24 | -1.11 | 0.57 |