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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI | 8.86 | 05-Sep-24 | -1.67 | -4.65 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) | 8.74 | 05-Sep-24 | -1.68 | -4.70 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) | 8.74 | 05-Sep-24 | -1.68 | -4.70 |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI | 8.74 | 05-Sep-24 | -1.68 | -4.70 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) | 12.22 | 26-Apr-24 | -0.13 | -3.53 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) | 12.22 | 26-Apr-24 | -0.13 | -3.53 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI | 12.22 | 26-Apr-24 | -0.13 | -3.53 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) | 12.03 | 26-Apr-24 | -0.14 | -3.58 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) | 12.03 | 26-Apr-24 | -0.14 | -3.58 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI | 12.03 | 26-Apr-24 | -0.14 | -3.58 |