- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 8.79 | 24-Jul-24 | -1.09 | -3.58 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 15.39 | 26-Apr-24 | -0.40 | 0.66 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | 15.39 | 26-Apr-24 | -0.40 | 0.66 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI | 15.39 | 26-Apr-24 | -0.40 | 0.66 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 15.15 | 26-Apr-24 | -0.41 | 0.61 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 15.15 | 26-Apr-24 | -0.41 | 0.61 |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 15.15 | 26-Apr-24 | -0.41 | 0.61 |
| Tata Nifty Midcap 150 Index Fund - Direct (G) | 10.69 | 19-Jun-25 | -2.03 | -4.62 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) | 10.69 | 19-Jun-25 | -2.03 | -4.62 |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI | 10.69 | 19-Jun-25 | -2.03 | -4.62 |