Tata India Innovation Fund
Benchmark
Nifty 500 TRI
NFO Start Date
07 Nov 2024
NFO End Date
25 Nov 2024
Tata Nifty200 Alpha 30 Index Fund
Benchmark
Nifty200 Alpha 30 Index (TRI)
NFO Start Date
15 Aug 2024
NFO End Date
02 Sep 2024
Tata Nifty India Tourism Index Fund
Benchmark
Nifty India Tourism Index (TRI)
NFO Start Date
04 Jul 2024
NFO End Date
19 Jul 2024
Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund
Benchmark
Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
NFO Start Date
08 Apr 2024
NFO End Date
22 Apr 2024
Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund
Benchmark
Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
NFO Start Date
08 Apr 2024
NFO End Date
22 Apr 2024
Tata Nifty Realty Index Fund
Benchmark
Nifty Realty Index (TRI)
NFO Start Date
08 Apr 2024
NFO End Date
22 Apr 2024
Tata Nifty Mid Small Healthcare Index Fund
Benchmark
Nifty MidSmall Healthcare Index (TRI)
NFO Start Date
08 Apr 2024
NFO End Date
22 Apr 2024
Tata Nifty Financial Services Index Fund
Inception
30 Dec 1899
Fund Size (AUM)
44.33 Cr
Benchmark
NIFTY Financial Services Index (TRI)
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Nifty Auto Index Fund
Inception
30 Dec 1899
Fund Size (AUM)
83.23 Cr
Benchmark
NIFTY Auto Index (TRI)
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Silver Exchange Traded Fund
Inception
30 Dec 1899
Fund Size (AUM)
100.5 Cr
Benchmark
Domestic Price of Silver
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Silver ETF Fund of Fund
Inception
30 Dec 1899
Fund Size (AUM)
58.08 Cr
Benchmark
Domestic Price of Silver
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Gold Exchange Traded Fund
Inception
30 Dec 1899
Fund Size (AUM)
199.69 Cr
Benchmark
Domestic Price of Gold
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Gold ETF Fund of Fund
Benchmark
Domestic Price of Gold
NFO Start Date
22 Aug 2024
NFO End Date
01 Sep 2024
Tata Banking & PSU Debt Fund
Inception
10 Oct 2019
Benchmark
CRISIL Banking and PSU Debt Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Instruments
Tata Overnight Fund
Inception
27 Mar 2019
Fund Size (AUM)
4,645.44 Cr
Benchmark
CRISIL Liquid Overnight Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Nifty Private Bank Exchange Traded Fund
Inception
30 Aug 2019
Fund Size (AUM)
10.07 Cr
Benchmark
Nifty Private Bank TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Focused Equity Fund
Inception
05 Dec 2019
Fund Size (AUM)
1,956.63 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Multi Asset Opportunities Fund
Inception
04 Mar 2020
Fund Size (AUM)
3,400.24 Cr
Benchmark
65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Quant Fund
Inception
22 Jan 2020
Fund Size (AUM)
71.97 Cr
Benchmark
S&P BSE 200 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Dividend Yield Fund
Inception
20 May 2021
Fund Size (AUM)
1,047.8 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Floating Rate Fund
Inception
07 Jul 2021
Fund Size (AUM)
183.76 Cr
Benchmark
CRISIL Short Term Bond Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Instruments
Tata Business Cycle Fund
Inception
04 Aug 2021
Fund Size (AUM)
2,977.08 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
Inception
30 Mar 2022
Fund Size (AUM)
871.96 Cr
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Nifty India Digital ETF Fund of Fund
Inception
13 Apr 2022
Fund Size (AUM)
83.36 Cr
Benchmark
Nifty India Digital TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Nifty India Digital Exchange Traded Fund
Inception
31 Mar 2022
Fund Size (AUM)
139.39 Cr
Benchmark
Nifty India Digital TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Housing Opportunities Fund
Inception
02 Sep 2022
Fund Size (AUM)
657.86 Cr
Benchmark
NIFTY Housing Index TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata CRISIL-IBX Gilt Index April 2026 Index Fund
Inception
30 Sep 2022
Fund Size (AUM)
1,117.12 Cr
Benchmark
CRISIL-IBX Gilt Index – April 2026 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Nifty Midcap 150 Momentum 50 Index Fund
Inception
20 Oct 2022
Fund Size (AUM)
618.79 Cr
Benchmark
Nifty Midcap150 Momentum 50 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Nifty G-Sec Dec 2026 Index Fund
Inception
16 Jan 2023
Fund Size (AUM)
118.89 Cr
Benchmark
Nifty G-Sec Dec 2026 Index (TRI)
returns
1 Year
NA
3 Years
NA
5 Years
NA
TATA Nifty G Sec Dec 2029 Index Fund
Inception
13 Jan 2023
Fund Size (AUM)
178.82 Cr
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Multicap Fund
Inception
02 Feb 2023
Fund Size (AUM)
3,365.02 Cr
Benchmark
NIFTY 500 Multicap 50:25:25 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Equity P/E Fund
Inception
29 Jun 2004
Fund Size (AUM)
9,173.11 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Large & Mid Cap Fund
Inception
25 Feb 1993
Fund Size (AUM)
8,677.04 Cr
Benchmark
Nifty Large Midcap 250 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Infrastructure Fund
Inception
31 Dec 2004
Fund Size (AUM)
2,606.33 Cr
Benchmark
S&P BSE India Infrastructure TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Large Cap Fund
Inception
07 May 1998
Fund Size (AUM)
2,531.43 Cr
Benchmark
Nifty 100 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Retirement Savings Fund - Conservative Plan
Inception
01 Nov 2011
Fund Size (AUM)
178.18 Cr
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Retirement Savings Fund - Moderate Plan
Inception
01 Nov 2011
Fund Size (AUM)
2,233.33 Cr
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Retirement Savings Fund - Progressive Plan
Inception
01 Nov 2011
Fund Size (AUM)
2,181.79 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata ELSS Tax Saver Fund
Inception
31 Mar 1996
Fund Size (AUM)
4,925.84 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Young Citizens Fund
Inception
14 Oct 1995
Fund Size (AUM)
390.39 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Mid Cap Growth Fund
Inception
01 Jul 1994
Fund Size (AUM)
4,636.68 Cr
Benchmark
Nifty Midcap 150 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata India Consumer Fund
Inception
28 Dec 2015
Fund Size (AUM)
2,521.62 Cr
Benchmark
Nifty India Consumption TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Digital India Fund
Inception
28 Dec 2015
Fund Size (AUM)
12,052.06 Cr
Benchmark
NIFTY IT TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata India Pharma And Healthcare Fund
Inception
28 Dec 2015
Fund Size (AUM)
1,208.25 Cr
Benchmark
Nifty Pharma TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Resources & Energy Fund
Inception
28 Dec 2015
Fund Size (AUM)
1,062.56 Cr
Benchmark
Nifty Commodities TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Flexi Cap Fund
Inception
06 Sep 2018
Fund Size (AUM)
3,139.6 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Small Cap Fund
Inception
12 Nov 2018
Fund Size (AUM)
9,319.04 Cr
Benchmark
Nifty Smallcap 250 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Hybrid Equity Fund
Inception
08 Oct 1995
Fund Size (AUM)
4,312.06 Cr
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
TATA NIFTY 50 INDEX FUND
Inception
25 Feb 2003
Fund Size (AUM)
942 Cr
Benchmark
Nifty 50 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
TATA S&P BSE SENSEX INDEX FUND
Inception
25 Feb 2003
Fund Size (AUM)
381.83 Cr
Benchmark
S&P BSE Sensex TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
Tata Treasury Advantage Fund
Inception
06 Sep 2005
Fund Size (AUM)
2,227.7 Cr
Benchmark
CRISIL Low Duration Debt A-I Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Instruments
Tata Gilt Securities Fund
Inception
06 Sep 1999
Fund Size (AUM)
816.04 Cr
Benchmark
Crisil Dynamic Gilt Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Instruments
Tata Money Market Fund
Inception
22 May 2003
Fund Size (AUM)
24,636.46 Cr
Benchmark
CRISIL Money Market B-I Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Instruments
Tata Liquid Fund
Inception
01 Sep 2004
Fund Size (AUM)
15,858.36 Cr
Benchmark
CRISIL Liquid Debt A-I Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Short Term Bond Fund
Inception
08 Aug 2002
Fund Size (AUM)
2,836.35 Cr
Benchmark
CRISIL Short Duration Debt A-II Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Instruments
Tata Corporate Bond Fund
Inception
01 Dec 2021
Fund Size (AUM)
2,241.48 Cr
Benchmark
CRISIL Corporate Bond B-II Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Instruments
Tata Equity Savings Fund
Inception
27 Apr 2000
Fund Size (AUM)
203.61 Cr
Benchmark
NIFTY Equity Savings Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Banking & Financial Services Fund
Inception
28 Dec 2015
Fund Size (AUM)
2,405.67 Cr
Benchmark
Nifty Financial Services TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Arbitrage Fund
Inception
18 Dec 2018
Fund Size (AUM)
11,671.92 Cr
Benchmark
Nifty 50 Arbitrage Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Balanced Advantage Fund
Inception
28 Jan 2019
Fund Size (AUM)
10,453.34 Cr
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Tata Ultra Short Term Fund
Inception
22 Jan 2019
Fund Size (AUM)
2,620.23 Cr
Benchmark
CRISIL Ultra Short Duration Debt B-I Index
returns
1 Year
NA
3 Years
NA
5 Years
NA
Instruments
TATA NIFTY 50 EXCHANGE TRADED FUND
Inception
01 Jan 2019
Fund Size (AUM)
731.24 Cr
Benchmark
Nifty 50 TRI
returns
1 Year
NA
3 Years
NA
5 Years
NA
Sectors
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