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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) | 10.77 | 26-Apr-24 | -1.46 | -4.43 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) | 10.77 | 26-Apr-24 | -1.46 | -4.43 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI | 10.77 | 26-Apr-24 | -1.46 | -4.43 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 10.60 | 26-Apr-24 | -1.47 | -4.47 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) | 10.60 | 26-Apr-24 | -1.47 | -4.47 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 10.60 | 26-Apr-24 | -1.47 | -4.47 |
| Tata Overnight Fund - Direct (G) | 1,457.54 | 26-Mar-19 | 0.10 | 0.41 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.09 | 0.40 |
| Tata Overnight Fund - Regular (G) | 1,445.12 | 26-Mar-19 | 0.10 | 0.40 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.09 | 0.38 |