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1663 funds found
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
Tata
High
1Y
29.6%
3Y
12.6%
5Y
19.6%
NAV
₹12.59
AUM
₹19910 Cr
Exp Ratio
0.16%
Details
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata
High
1Y
25.2%
3Y
11.2%
5Y
15.2%
NAV
₹12.41
AUM
₹9270 Cr
Exp Ratio
1.72%
Details
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
Tata
High
1Y
31.4%
3Y
14.4%
5Y
21.4%
NAV
₹12.41
AUM
₹10590 Cr
Exp Ratio
0.94%
Details
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
Tata
High
1Y
27.6%
3Y
11.6%
5Y
17.6%
NAV
₹12.41
AUM
₹17310 Cr
Exp Ratio
2.36%
Details
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
Tata
High
1Y
23.6%
3Y
22.6%
5Y
13.6%
NAV
₹12.58
AUM
₹6910 Cr
Exp Ratio
1.16%
Details
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
Tata
High
1Y
15.2%
3Y
12.2%
5Y
16.2%
NAV
₹12.72
AUM
₹15370 Cr
Exp Ratio
0.42%
Details
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
Tata
High
1Y
25.4%
3Y
13.4%
5Y
15.4%
NAV
₹12.72
AUM
₹11490 Cr
Exp Ratio
0.54%
Details
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment
Tata
High
1Y
18.8%
3Y
22.8%
5Y
19.8%
NAV
₹12.72
AUM
₹13430 Cr
Exp Ratio
0.28%
Details
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Tata
High
1Y
24.2%
3Y
14.2%
5Y
14.2%
NAV
₹12.58
AUM
₹70 Cr
Exp Ratio
1.22%
Details
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
Tata
High
1Y
10.4%
3Y
20.4%
5Y
11.4%
NAV
₹12.58
AUM
₹15690 Cr
Exp Ratio
1.84%
Details
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
Tata
High
1Y
17.8%
3Y
21.8%
5Y
18.8%
NAV
₹13.01
AUM
₹1830 Cr
Exp Ratio
0.48%
Details
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout
Tata
High
1Y
26.1%
3Y
22.1%
5Y
16.1%
NAV
₹13.01
AUM
₹9860 Cr
Exp Ratio
0.81%
Details
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment
Tata
High
1Y
28.1%
3Y
17.1%
5Y
18.1%
NAV
₹13.01
AUM
₹24360 Cr
Exp Ratio
0.31%
Details
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata
High
1Y
25.1%
3Y
12.1%
5Y
15.1%
NAV
₹12.86
AUM
₹11360 Cr
Exp Ratio
1.71%
Details
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Tata
High
1Y
21.0%
3Y
17.0%
5Y
11.0%
NAV
₹12.86
AUM
₹6850 Cr
Exp Ratio
2.10%
Details
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
Tata
High
1Y
19.9%
3Y
23.9%
5Y
20.9%
NAV
₹12.86
AUM
₹22540 Cr
Exp Ratio
2.39%
Details
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Tata
High
1Y
20.4%
3Y
9.4%
5Y
21.4%
NAV
₹12.40
AUM
₹22090 Cr
Exp Ratio
1.44%
Details
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Tata
High
1Y
21.1%
3Y
15.1%
5Y
11.1%
NAV
₹12.64
AUM
₹21660 Cr
Exp Ratio
0.41%
Details
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata
High
1Y
19.5%
3Y
18.5%
5Y
20.5%
NAV
₹12.64
AUM
₹11500 Cr
Exp Ratio
0.75%
Details
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
Tata
High
1Y
30.1%
3Y
11.1%
5Y
20.1%
NAV
₹12.64
AUM
₹11760 Cr
Exp Ratio
0.61%
Details
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Tata
High
1Y
26.2%
3Y
23.2%
5Y
16.2%
NAV
₹12.40
AUM
₹10470 Cr
Exp Ratio
2.02%
Details
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
Tata
High
1Y
16.1%
3Y
19.1%
5Y
17.1%
NAV
₹12.40
AUM
₹2060 Cr
Exp Ratio
1.61%
Details
Tata Nifty India Digital Exchange Traded Fund
Tata
High
1Y
19.7%
3Y
9.7%
5Y
20.7%
NAV
₹80.87
AUM
₹22620 Cr
Exp Ratio
1.97%
Details
Tata Nifty India Tourism Index Fund - Direct - Growth
Tata
High
1Y
11.1%
3Y
14.1%
5Y
12.1%
NAV
₹9.20
AUM
₹23560 Cr
Exp Ratio
0.61%
Details
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