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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Regular (G) | 10.56 | 19-Jun-25 | -2.05 | -4.69 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) | 10.56 | 19-Jun-25 | -2.05 | -4.69 |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI | 10.56 | 19-Jun-25 | -2.05 | -4.69 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) | 18.34 | 20-Oct-22 | -1.50 | -3.32 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) | 18.34 | 20-Oct-22 | -1.50 | -3.32 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI | 18.34 | 20-Oct-22 | -1.50 | -3.32 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) | 17.84 | 20-Oct-22 | -1.51 | -3.37 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) | 17.84 | 20-Oct-22 | -1.51 | -3.37 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI | 17.84 | 20-Oct-22 | -1.51 | -3.37 |
| Tata Nifty Next 50 Index Fund - Direct (G) | 10.59 | 01-Oct-25 | -0.34 | -3.64 |