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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Dir (G) | 8.89 | 24-Jul-24 | -3.27 | -1.79 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 8.89 | 24-Jul-24 | -3.27 | -1.79 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 8.89 | 24-Jul-24 | -3.27 | -1.79 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 8.77 | 24-Jul-24 | -3.28 | -1.84 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 8.77 | 24-Jul-24 | -3.28 | -1.84 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 8.77 | 24-Jul-24 | -3.28 | -1.84 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 14.79 | 26-Apr-24 | -2.03 | 2.18 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 14.79 | 26-Apr-24 | -2.03 | 2.18 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 14.79 | 26-Apr-24 | -2.03 | 2.18 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 14.58 | 26-Apr-24 | -2.05 | 2.13 |