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Returns - High to Low
All
Tata Gold Exchange Traded Fund
Inception
12 Feb 2024
Fund Size (AUM)
704.29 Cr
Benchmark
Domestic Price of Gold
returns
1 Year
31.68%
3 Years
NA
5 Years
NA
Tata Gold ETF Fund of Fund
Inception
19 Feb 2024
Fund Size (AUM)
264.89 Cr
Benchmark
Domestic Price of Gold
returns
1 Year
30.12%
3 Years
NA
5 Years
NA
Tata Nifty MidSmall Healthcare Index Fund
Inception
26 Apr 2024
Fund Size (AUM)
143.03 Cr
Benchmark
Nifty MidSmall Healthcare TRI
returns
1 Year
23.07%
3 Years
NA
5 Years
NA
Sectors
Tata Banking & Financial Services Fund
Inception
28 Dec 2015
Fund Size (AUM)
2,842.26 Cr
Benchmark
Nifty Financial Services TRI
returns
1 Year
22.10%
3 Years
23.73%
5 Years
25.16%
Sectors
Tata Nifty Financial Services Index Fund
Inception
26 Apr 2024
Fund Size (AUM)
76.1 Cr
Benchmark
Nifty Financial Services TRI
returns
1 Year
21.54%
3 Years
NA
5 Years
NA
Sectors
Tata India Pharma And Healthcare Fund
Inception
28 Dec 2015
Fund Size (AUM)
1,263.54 Cr
Benchmark
Nifty Pharma TRI
returns
1 Year
18.66%
3 Years
24.45%
5 Years
23.14%
Sectors
Tata Digital India Fund
Inception
28 Dec 2015
Fund Size (AUM)
12,048.54 Cr
Benchmark
NIFTY IT TRI
returns
1 Year
17.52%
3 Years
15.26%
5 Years
30.37%
Sectors
Tata Nifty India Digital Exchange Traded Fund
Inception
31 Mar 2022
Fund Size (AUM)
168.77 Cr
Benchmark
Nifty India Digital TRI
returns
1 Year
16.92%
3 Years
16.84%
5 Years
NA
Sectors
Tata Nifty India Digital ETF Fund of Fund
Inception
13 Apr 2022
Fund Size (AUM)
121.98 Cr
Benchmark
Nifty India Digital TRI
returns
1 Year
15.81%
3 Years
16.41%
5 Years
NA
Tata Flexi Cap Fund
Inception
06 Sep 2018
Fund Size (AUM)
3,303.23 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
15.20%
3 Years
18.69%
5 Years
22.10%
Sectors
Tata Nifty Private Bank Exchange Traded Fund
Inception
30 Aug 2019
Fund Size (AUM)
11.91 Cr
Benchmark
Nifty Private Bank TRI
returns
1 Year
14.25%
3 Years
15.46%
5 Years
21.58%
Sectors
Tata India Consumer Fund
Inception
28 Dec 2015
Fund Size (AUM)
2,378.63 Cr
Benchmark
Nifty India Consumption TRI
returns
1 Year
13.95%
3 Years
21.94%
5 Years
24.28%
Sectors
Tata Retirement Savings Fund - Moderate Plan
Inception
01 Nov 2011
Fund Size (AUM)
2,178.55 Cr
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
returns
1 Year
12.79%
3 Years
18.13%
5 Years
19.84%
Sectors
Tata ELSS Tax Saver Fund
Inception
31 Mar 1996
Fund Size (AUM)
4,591.79 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
12.27%
3 Years
19.25%
5 Years
25.16%
Sectors
Tata Retirement Savings Fund - Progressive Plan
Inception
01 Nov 2011
Fund Size (AUM)
2,119.78 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
11.87%
3 Years
19.59%
5 Years
21.56%
Sectors
Tata Small Cap Fund
Inception
12 Nov 2018
Fund Size (AUM)
10,872.78 Cr
Benchmark
Nifty Smallcap 250 TRI
returns
1 Year
11.63%
3 Years
26.81%
5 Years
38.18%
Sectors
Tata Gilt Securities Fund
Inception
06 Sep 1999
Fund Size (AUM)
1,127.95 Cr
Benchmark
CRISIL Dynamic Gilt Index (AIII)
returns
1 Year
11.63%
3 Years
9.50%
5 Years
6.46%
Instruments
TATA Nifty G Sec Dec 2029 Index Fund
Inception
13 Jan 2023
Fund Size (AUM)
184.65 Cr
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
returns
1 Year
11.49%
3 Years
NA
5 Years
NA
TATA NIFTY 50 EXCHANGE TRADED FUND
Inception
01 Jan 2019
Fund Size (AUM)
708.89 Cr
Benchmark
Nifty 50 TRI
returns
1 Year
10.97%
3 Years
15.44%
5 Years
22.20%
Sectors
TATA BSE SENSEX INDEX FUND
Inception
25 Feb 2003
Fund Size (AUM)
407.33 Cr
Benchmark
BSE Sensex TRI
returns
1 Year
10.94%
3 Years
14.52%
5 Years
20.99%
Sectors
TATA NIFTY 50 INDEX FUND
Inception
25 Feb 2003
Fund Size (AUM)
1,261.2 Cr
Benchmark
Nifty 50 TRI
returns
1 Year
10.68%
3 Years
15.22%
5 Years
21.87%
Sectors
Tata Corporate Bond Fund
Inception
01 Dec 2021
Fund Size (AUM)
3,975.75 Cr
Benchmark
CRISIL Corporate Bond A-II Index
returns
1 Year
10.52%
3 Years
8.31%
5 Years
NA
Instruments
Tata Young Citizens Fund
Inception
14 Oct 1995
Fund Size (AUM)
366.1 Cr
Benchmark
Nifty 500 TRI
returns
1 Year
10.45%
3 Years
17.31%
5 Years
23.19%
Sectors
Tata Multi Asset Opportunities Fund
Inception
04 Mar 2020
Fund Size (AUM)
3,871.35 Cr
Benchmark
65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
returns
1 Year
10.34%
3 Years
16.96%
5 Years
20.82%
Sectors
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
Inception
30 Mar 2022
Fund Size (AUM)
870.21 Cr
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI
returns
1 Year
10.05%
3 Years
8.32%
5 Years
NA
Tata Short Term Bond Fund
Inception
08 Aug 2002
Fund Size (AUM)
3,685.2 Cr
Benchmark
CRISIL Short Duration Debt A-II Index
returns
1 Year
9.84%
3 Years
8.02%
5 Years
6.75%
Instruments
Tata Floating Rate Fund
Inception
07 Jul 2021
Fund Size (AUM)
129.48 Cr
Benchmark
CRISIL Short Duration Debt A-II Index
returns
1 Year
9.83%
3 Years
7.96%
5 Years
NA
Instruments
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