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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Direct (IDCW) | 10.59 | 01-Oct-25 | -0.34 | -3.64 |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 10.59 | 01-Oct-25 | -0.34 | -3.64 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 10.51 | 01-Oct-25 | -0.35 | -3.71 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 10.51 | 01-Oct-25 | -0.35 | -3.71 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 10.51 | 01-Oct-25 | -0.35 | -3.71 |
| Tata Nifty Private Bank ETF | 278.93 | 30-Aug-19 | -1.49 | -2.07 |
| Tata Nifty Realty Index Fund - Direct (G) | 8.94 | 26-Apr-24 | 2.97 | -5.27 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 8.94 | 26-Apr-24 | 2.97 | -5.27 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 8.94 | 26-Apr-24 | 2.97 | -5.27 |
| Tata Nifty Realty Index Fund - Regular (G) | 8.79 | 26-Apr-24 | 2.95 | -5.32 |