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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct (IDCW) | 9.08 | 26-Apr-24 | -2.15 | 9.97 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 9.08 | 26-Apr-24 | -2.15 | 9.97 |
| Tata Nifty Realty Index Fund - Regular (G) | 8.95 | 26-Apr-24 | -2.16 | 9.92 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 8.95 | 26-Apr-24 | -2.16 | 9.92 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 8.95 | 26-Apr-24 | -2.16 | 9.92 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 13.13 | 30-Mar-22 | 0.00 | 0.58 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 13.13 | 30-Mar-22 | 0.00 | 0.58 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 13.13 | 30-Mar-22 | 0.00 | 0.58 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 13.28 | 30-Mar-22 | 0.00 | 0.60 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 13.28 | 30-Mar-22 | 0.00 | 0.60 |