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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 17.61 | 20-Oct-22 | -1.78 | -3.99 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 17.61 | 20-Oct-22 | -1.78 | -3.99 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 10.58 | 01-Oct-25 | -0.04 | -0.25 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 10.58 | 01-Oct-25 | -0.04 | -0.25 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 10.58 | 01-Oct-25 | -0.04 | -0.25 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 10.51 | 01-Oct-25 | -0.06 | -0.32 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 10.51 | 01-Oct-25 | -0.06 | -0.32 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 10.51 | 01-Oct-25 | -0.06 | -0.32 |
| Tata Nifty Private Bank ETF | 282.57 | 30-Aug-19 | -2.24 | -1.70 |
| Tata Nifty Realty Index Fund - Direct (G) | 9.08 | 26-Apr-24 | -2.15 | 9.97 |