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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (IDCW) | 8.79 | 26-Apr-24 | 2.95 | -5.32 |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 8.79 | 26-Apr-24 | 2.95 | -5.32 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 13.23 | 30-Mar-22 | 0.01 | 0.14 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) | 13.23 | 30-Mar-22 | 0.01 | 0.14 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI | 13.23 | 30-Mar-22 | 0.01 | 0.14 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) | 13.39 | 30-Mar-22 | 0.01 | 0.16 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) | 13.39 | 30-Mar-22 | 0.01 | 0.16 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI | 13.39 | 30-Mar-22 | 0.01 | 0.16 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) | 8.86 | 05-Sep-24 | -1.67 | -4.65 |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) | 8.86 | 05-Sep-24 | -1.67 | -4.65 |