- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund | 259.54 | 01-Jan-19 | -0.83 | 0.30 |
| Tata Nifty 50 Index Fund - Direct | 162.14 | 02-Jan-13 | -0.83 | 0.28 |
| Tata Nifty 50 Index Fund - Regular | 149.02 | 25-Feb-03 | -0.84 | 0.26 |
| Tata Nifty Auto Index Fund - Direct (G) | 12.53 | 26-Apr-24 | 2.80 | 4.11 |
| Tata Nifty Auto Index Fund - Direct (IDCW) | 12.53 | 26-Apr-24 | 2.80 | 4.11 |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 12.53 | 26-Apr-24 | 2.80 | 4.11 |
| Tata Nifty Auto Index Fund - Regular (G) | 12.35 | 26-Apr-24 | 2.78 | 4.06 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 12.35 | 26-Apr-24 | 2.78 | 4.06 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 12.35 | 26-Apr-24 | 2.78 | 4.06 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 14.31 | 24-Oct-24 | -2.49 | -4.27 |