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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | 12.74 | 16-Jan-23 | 0.09 | 0.43 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 12.74 | 16-Jan-23 | 0.09 | 0.43 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) | 13.07 | 13-Jan-23 | -0.03 | -0.45 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) | 13.07 | 13-Jan-23 | -0.03 | -0.45 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI | 13.07 | 13-Jan-23 | -0.03 | -0.45 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) | 12.91 | 13-Jan-23 | -0.04 | -0.47 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) | 12.91 | 13-Jan-23 | -0.04 | -0.47 |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI | 12.91 | 13-Jan-23 | -0.04 | -0.47 |
| Tata Nifty India Digital ETF Fund of Fund (G) | 13.15 | 13-Apr-22 | -2.99 | -6.16 |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 13.15 | 13-Apr-22 | -2.99 | -6.16 |