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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Financial Services Index Fund-Dir (G) | 11.82 | 26-Apr-24 | -1.64 | -4.43 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 11.82 | 26-Apr-24 | -1.64 | -4.43 |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 11.82 | 26-Apr-24 | -1.64 | -4.43 |
| Tata Nifty Financial Services Index Fund-Reg (G) | 11.63 | 26-Apr-24 | -1.65 | -4.48 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 11.63 | 26-Apr-24 | -1.65 | -4.48 |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI | 11.63 | 26-Apr-24 | -1.65 | -4.48 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) | 12.89 | 16-Jan-23 | 0.09 | 0.46 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) | 12.89 | 16-Jan-23 | 0.09 | 0.46 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI | 12.89 | 16-Jan-23 | 0.09 | 0.46 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 12.74 | 16-Jan-23 | 0.09 | 0.43 |