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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 13.15 | 13-Apr-22 | -2.99 | -6.16 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 13.40 | 13-Apr-22 | -2.98 | -6.13 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 13.40 | 13-Apr-22 | -2.98 | -6.13 |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 13.40 | 13-Apr-22 | -2.98 | -6.13 |
| Tata Nifty India Digital Exchange Traded Fund | 85.86 | 31-Mar-22 | -3.64 | -7.09 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 8.92 | 24-Jul-24 | -1.07 | -3.53 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) | 8.92 | 24-Jul-24 | -1.07 | -3.53 |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI | 8.92 | 24-Jul-24 | -1.07 | -3.53 |
| Tata Nifty India Tourism Index Fund - Reg (G) | 8.79 | 24-Jul-24 | -1.09 | -3.58 |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) | 8.79 | 24-Jul-24 | -1.09 | -3.58 |