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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Auto Index Fund - Direct (IDCW) RI | 12.31 | 26-Apr-24 | -0.60 | -7.73 |
| Tata Nifty Auto Index Fund - Regular (G) | 12.11 | 26-Apr-24 | -0.61 | -7.78 |
| Tata Nifty Auto Index Fund - Regular (IDCW) | 12.11 | 26-Apr-24 | -0.61 | -7.78 |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI | 12.11 | 26-Apr-24 | -0.61 | -7.78 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 14.32 | 24-Oct-24 | -1.27 | -4.52 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 14.32 | 24-Oct-24 | -1.27 | -4.52 |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI | 14.32 | 24-Oct-24 | -1.27 | -4.52 |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 14.14 | 24-Oct-24 | -1.28 | -4.57 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 14.14 | 24-Oct-24 | -1.28 | -4.57 |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 14.14 | 24-Oct-24 | -1.28 | -4.57 |