Returns - High to Low
Index

Tata Nifty India Digital ETF Fund of Fund

Inception

13 Apr 2022

Fund Size (AUM)

105.35 Cr

Benchmark

Nifty India Digital TRI

returns

1 Year

31.59%

3 Years

NA

5 Years

NA

Tata Nifty Midcap 150 Momentum 50 Index Fund

Inception

20 Oct 2022

Fund Size (AUM)

692.38 Cr

Benchmark

Nifty Midcap150 Momentum 50 TRI

returns

1 Year

30.61%

3 Years

NA

5 Years

NA

Sectors

TATA NIFTY 50 INDEX FUND

Inception

25 Feb 2003

Fund Size (AUM)

1,109.42 Cr

Benchmark

Nifty 50 TRI

returns

1 Year

9.61%

3 Years

11.85%

5 Years

15.11%

Sectors

TATA BSE SENSEX INDEX FUND

Inception

25 Feb 2003

Fund Size (AUM)

361.45 Cr

Benchmark

BSE Sensex TRI

returns

1 Year

8.98%

3 Years

11.30%

5 Years

14.47%

Sectors

TATA Nifty G Sec Dec 2029 Index Fund

Inception

13 Jan 2023

Fund Size (AUM)

179.19 Cr

Benchmark

Nifty G-Sec Dec 2029 Index (TRI)

returns

1 Year

8.54%

3 Years

NA

5 Years

NA

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund

Inception

30 Mar 2022

Fund Size (AUM)

868.41 Cr

Benchmark

Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI

returns

1 Year

8.19%

3 Years

NA

5 Years

NA

Tata Nifty G-Sec Dec 2026 Index Fund

Inception

16 Jan 2023

Fund Size (AUM)

100.96 Cr

Benchmark

Nifty G-Sec Dec 2026 Index (TRI)

returns

1 Year

7.61%

3 Years

NA

5 Years

NA

Tata CRISIL-IBX Gilt Index April 2026 Index Fund

Inception

30 Sep 2022

Fund Size (AUM)

966.58 Cr

Benchmark

CRISIL-IBX Gilt Index – April 2026 TRI

returns

1 Year

7.46%

3 Years

NA

5 Years

NA

Tata BSE Select Business Groups Index Fund

Inception

25 Nov 2024

Fund Size (AUM)

129.11 Cr

Benchmark

BSE Select Business Groups Index (TRI)

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors

Tata Nifty Capital Markets Index Fund

Inception

07 Oct 2024

Fund Size (AUM)

124.94 Cr

Benchmark

Nifty Capital Markets Index (TRI)

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors

Tata Nifty200 Alpha 30 Index Fund

Inception

05 Sep 2024

Fund Size (AUM)

177.54 Cr

Benchmark

Nifty200 Alpha 30 Index (TRI)

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors

Tata Nifty India Tourism Index Fund

Inception

24 Jul 2024

Fund Size (AUM)

298.42 Cr

Benchmark

Nifty India Tourism Index (TRI)

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors

Tata Nifty Realty Index Fund

Inception

26 Apr 2024

Fund Size (AUM)

52.91 Cr

Benchmark

Nifty Realty TRI

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors

Tata Nifty Financial Services Index Fund

Inception

26 Apr 2024

Fund Size (AUM)

80.13 Cr

Benchmark

Nifty Financial Services TRI

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors

Tata Nifty Auto Index Fund

Inception

26 Apr 2024

Fund Size (AUM)

78.38 Cr

Benchmark

Nifty Auto TRI

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Inception

26 Apr 2024

Fund Size (AUM)

75.54 Cr

Benchmark

Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Inception

26 Apr 2024

Fund Size (AUM)

115.31 Cr

Benchmark

Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors

Tata Nifty MidSmall Healthcare Index Fund

Inception

26 Apr 2024

Fund Size (AUM)

126.95 Cr

Benchmark

Nifty MidSmall Healthcare TRI

returns

1 Year

NA

3 Years

NA

5 Years

NA

Sectors