| | | | | | | |
|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund | | | 0.43
% | ₹ 702 Cr | Nifty Midcap150 Momentum 50 TRI |  | | |
| Tata Nifty India Digital ETF Fund of Fund | | | 0.06
% | ₹ 107 Cr | Nifty India Digital TRI | | | |
| Tata Nifty India Digital Exchange Traded Fund | | | 0.4
% | ₹ 169 Cr | Nifty India Digital TRI | | - | |
| TATA NIFTY 50 INDEX FUND | | | 0.19
% | ₹ 1085 Cr | Nifty 50 TRI | | | |
| TATA NIFTY 50 EXCHANGE TRADED FUND | | | 0.07
% | ₹ 669 Cr | Nifty 50 TRI | | - | |
| TATA BSE SENSEX INDEX FUND | | | 0.26
% | ₹ 360 Cr | BSE Sensex TRI | | | |
| Tata Nifty Private Bank Exchange Traded Fund | | | 0.14
% | ₹ 11 Cr | Nifty Private Bank TRI | | - | |
| TATA Nifty G Sec Dec 2029 Index Fund | | | 0.13
% | ₹ 179 Cr | Nifty G-Sec Dec 2029 Index (TRI) |  | | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund | | | 0.22
% | ₹ 865 Cr | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI | | | |
| Tata Nifty G-Sec Dec 2026 Index Fund | | | 0.14
% | ₹ 107 Cr | Nifty G-Sec Dec 2026 Index (TRI) | | | |
| Tata CRISIL-IBX Gilt Index April 2026 Index Fund | | | 0.12
% | ₹ 956 Cr | CRISIL-IBX Gilt Index – April 2026 TRI |  | | |
| Tata BSE Select Business Groups Index Fund | | | NA | NA | BSE Select Business Groups Index (TRI) | | | |
| Tata Nifty Capital Markets Index Fund | | | 0.34
% | ₹ 123 Cr | Nifty Capital Markets Index (TRI) | | | |
| Tata Nifty200 Alpha 30 Index Fund | | | 0.34
% | ₹ 178 Cr | Nifty200 Alpha 30 Index (TRI) | | | |
| Tata Nifty India Tourism Index Fund | | | 0.34
% | ₹ 294 Cr | Nifty India Tourism Index (TRI) | | | |
| Tata Nifty Realty Index Fund | | | 0.43
% | ₹ 52 Cr | Nifty Realty TRI | | | |
| Tata Nifty Financial Services Index Fund | | | 0.46
% | ₹ 55 Cr | Nifty Financial Services TRI | | | |
| Tata Nifty Auto Index Fund | | | 0.46
% | ₹ 76 Cr | Nifty Auto TRI | | | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | | | 0.46
% | ₹ 76 Cr | Nifty500 Multicap Infrastructure 50:30:20 Index (TRI) | | | |
| TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | | | 0.48
% | ₹ 117 Cr | Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI) | | | |
| Tata Nifty MidSmall Healthcare Index Fund | | | 0.48
% | ₹ 131 Cr | Nifty MidSmall Healthcare TRI | | | |
| Tata Gold Exchange Traded Fund | | | 0.38
% | ₹ 326 Cr | Domestic Price of Gold |  | - | |
| Tata Silver Exchange Traded Fund | | | 0.45
% | ₹ 140 Cr | Domestic Price of Silver | | - | |
| Tata Silver ETF Fund of Fund | | | 0.14
% | ₹ 78 Cr | Domestic Price of Silver | | | |
| Tata Gold ETF Fund of Fund | | | 0.19
% | ₹ 135 Cr | Domestic Price of Gold | | | |
