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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

Tata Mutual Fund

TATA Mutual Fund has a solid pedigree and comes from the Tata Group. Tata Mutual Fund manages assets around Rs 26,968 crores (average AUM for the quarter of January - March 2015) across its various offerings.


Tata Mutual Fund NAV and Scheme Details

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 12.30 Funds of Funds 50.47%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 12.30 Funds of Funds 50.47%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 12.42 Funds of Funds 51.11%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout 12.42 Funds of Funds 51.11%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment 12.42 Funds of Funds 51.11%
Tata Housing Opportunities Fund - Regular Plan - Growth 14.41 Equity - Sector Fund 40.34%
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 14.41 Equity - Sector Fund 40.34%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 14.41 Equity - Sector Fund 40.34%
Tata Housing Opportunities Fund - Direct Plan - Growth 14.84 Equity - Sector Fund 42.72%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout 14.84 Equity - Sector Fund 42.72%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment 14.84 Equity - Sector Fund 42.72%
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 11.13 Debt - Medium Term 6.36%
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 11.13 Debt - Medium Term 6.36%
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 11.13 Debt - Medium Term 6.36%
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH 11.18 Debt - Medium Term 6.62%
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 11.18 Debt - Medium Term 6.62%
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT 11.18 Debt - Medium Term 6.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 16.19 Equity - Index Fund 69.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 16.19 Equity - Index Fund 69.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 16.19 Equity - Index Fund 69.33%

The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

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