Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,426.45 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹22.79
Tata Silver ETF Fund of Fund
FOF (FUND OF FUND)Other Schemes - Fund of Fund (Domestic)
- Returns
- +53.23%
- AUM
- ₹1,086.51 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹30.70
Tata Gold Exchange Traded Fund
ETFETFs - Gold
- Returns
- +39.82%
- AUM
- ₹6,134.23 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹14.80
Tata Gold ETF Fund of Fund
FOF (FUND OF FUND)FoF - Domestic
- Returns
- +38.94%
- AUM
- ₹1,553.56 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹23.46
Tata Nifty Capital Markets Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +24.19%
- AUM
- ₹977.97 Cr
- Inception
- 24 Oct 2024
- NAV
- ₹14.50
Sectors
Tata Nifty MidSmall Healthcare Index Fund
INDEXIndex Funds
- Returns
- +20.30%
- AUM
- ₹221.24 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹15.45
Sectors
Tata Dividend Yield Fund
EQUITYDividend Yield Fund
- Returns
- +16.04%
- AUM
- ₹1,131.16 Cr
- Inception
- 20 May 2021
- NAV
- ₹21.61
Sectors
Tata Nifty Auto Index Fund
INDEXIndex Funds
- Returns
- +12.42%
- AUM
- ₹111.44 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹12.38
Sectors
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
INDEXIndex Funds
- Returns
- +10.54%
- AUM
- ₹135.86 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹12.24
Sectors
Tata Nifty Midcap 150 Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +9.98%
- AUM
- ₹323.16 Cr
- Inception
- 19 Jun 2025
- NAV
- ₹10.91
Sectors
Tata Multicap Fund
EQUITYMulti Cap Fund
- Returns
- +14.77%
- AUM
- ₹3,474.11 Cr
- Inception
- 02 Feb 2023
- NAV
- ₹15.98
Sectors
Tata Mid Cap Fund
EQUITYMid Cap Fund
- Returns
- +19.20%
- AUM
- ₹6,043.45 Cr
- Inception
- 01 Jul 1994
- NAV
- ₹531.28
Sectors
Tata India Pharma And Healthcare Fund
EQUITYSectoral
- Returns
- +13.87%
- AUM
- ₹1,542.7 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹39.50
Sectors
Tata ELSS – Tax Saver Fund
TAXELSS
- Returns
- +15.52%
- AUM
- ₹4,590.98 Cr
- Inception
- 31 Mar 1996
- NAV
- ₹54.29
Sectors
Tata Retirement Savings Fund - Progressive Plan
SOLUTIONSRetirement Fund
- Returns
- +15.39%
- AUM
- ₹2,170.45 Cr
- Inception
- 01 Nov 2011
- NAV
- ₹84.00
Sectors
Tata Resources & Energy Fund
EQUITYSectoral
- Returns
- +17.88%
- AUM
- ₹1,398.35 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹57.98
Sectors
Tata Retirement Savings Fund - Moderate Plan
SOLUTIONSRetirement Fund
- Returns
- +15.21%
- AUM
- ₹2,174.24 Cr
- Inception
- 01 Nov 2011
- NAV
- ₹81.32
Sectors
Tata Banking & Financial Services Fund
EQUITYSectoral
- Returns
- +17.01%
- AUM
- ₹3,189.01 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹52.09
Sectors
Tata Multi Asset Allocation Fund
HYBRIDMulti Asset Allocation
- Returns
- +17.44%
- AUM
- ₹5,156.93 Cr
- Inception
- 04 Mar 2020
- NAV
- ₹28.12
Sectors
Tata Nifty200 Alpha 30 Index Fund
INDEXIndex Funds
- Returns
- -3.81%
- AUM
- ₹204.14 Cr
- Inception
- 05 Sep 2024
- NAV
- ₹9.01
Sectors
Tata India Consumer Fund
EQUITYSectoral
- Returns
- +17.63%
- AUM
- ₹2,788.12 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹54.96
Sectors
Tata Nifty Midcap 150 Momentum 50 Index Fund
INDEXIndex Funds
- Returns
- +18.37%
- AUM
- ₹1,231.96 Cr
- Inception
- 20 Oct 2022
- NAV
- ₹18.62
Sectors
Tata Infrastructure Fund
EQUITYSectoral
- Returns
- +14.74%
- AUM
- ₹1,978.66 Cr
- Inception
- 31 Dec 2004
- NAV
- ₹195.86
Sectors
Tata Value Fund
EQUITYValue Fund
- Returns
- +16.44%
- AUM
- ₹8,355.39 Cr
- Inception
- 29 Jun 2004
- NAV
- ₹394.36
Sectors
Tata Nifty Private Bank Exchange Traded Fund
ETFETFs - Others
- Returns
- +9.70%
- AUM
- ₹20.12 Cr
- Inception
- 30 Aug 2019
- NAV
- ₹283.16
Sectors
Tata India Innovation Fund
EQUITYEquity-Thematic
- Returns
- +3.19%
- AUM
- ₹1,290.57 Cr
- Inception
- 28 Nov 2024
- NAV
- ₹10.40
Sectors
Tata Ultra Short Term Fund
DEBTUltra Short Duration Fund
- Returns
- +6.47%
- AUM
- ₹6,359.72 Cr
- Inception
- 22 Jan 2019
- NAV
- ₹16.18
Tata BSE Select Business Groups Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +1.67%
- AUM
- ₹219.78 Cr
- Inception
- 12 Dec 2024
- NAV
- ₹9.92
Sectors
Tata Retirement Savings Fund - Conservative Plan
SOLUTIONSRetirement Fund
- Returns
- +9.66%
- AUM
- ₹168.62 Cr
- Inception
- 01 Nov 2011
- NAV
- ₹38.83
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
INDEXIndex Funds
- Returns
- +4.47%
- AUM
- ₹67.21 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹10.93
Sectors
Tata Arbitrage Fund
HYBRIDArbitrage Fund
- Returns
- +6.54%
- AUM
- ₹24,636.55 Cr
- Inception
- 18 Dec 2018
- NAV
- ₹16.35
Sectors
Tata Business Cycle Fund
EQUITYThematic
- Returns
- +15.56%
- AUM
- ₹2,512 Cr
- Inception
- 04 Aug 2021
- NAV
- ₹20.51
Sectors
Tata Floating Interest Rates Fund
DEBTFloating Interest Rates Fund
- Returns
- +6.67%
- AUM
- ₹114.89 Cr
- Inception
- 07 Jul 2021
- NAV
- ₹13.99
Tata Money Market Fund
DEBTMoney Market Fund
- Returns
- +6.77%
- AUM
- ₹32,767.93 Cr
- Inception
- 22 May 2003
- NAV
- ₹5212.93
Tata Liquid Fund
LIQUIDLiquid Fund
- Returns
- +6.86%
- AUM
- ₹34,726.93 Cr
- Inception
- 01 Sep 2004
- NAV
- ₹4490.16
Tata Ultra Short to Short Term Fund
DEBTUltra Short to Short Term Fund
- Returns
- +7.02%
- AUM
- ₹2,882 Cr
- Inception
- 06 Sep 2005
- NAV
- ₹4365.97
Tata BSE Quality Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +10.50%
- AUM
- ₹54.92 Cr
- Inception
- 03 Apr 2025
- NAV
- ₹11.05
Sectors
Tata Large Cap Fund
EQUITYLarge Cap Fund
- Returns
- +13.24%
- AUM
- ₹2,639.91 Cr
- Inception
- 07 May 1998
- NAV
- ₹576.43
Sectors
TATA Nifty G Sec Dec 2029 Index Fund
INDEXIndex Funds
- Returns
- +7.73%
- AUM
- ₹131.75 Cr
- Inception
- 13 Jan 2023
- NAV
- ₹13.07
Tata Income Plus Arbitrage Active FOF
FOF (FUND OF FUND)Other Schemes - Fund of Fund (Domestic, Active Hybrid Category)
- Returns
- +5.37%
- AUM
- ₹272.44 Cr
- Inception
- 20 May 2025
- NAV
- ₹10.72
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
INDEXIndex Funds
- Returns
- +6.78%
- AUM
- ₹645.37 Cr
- Inception
- 30 Mar 2022
- NAV
- ₹13.39
Tata Balanced Advantage Fund
HYBRIDDynamic Asset Allocation or Balanced Advantage
- Returns
- +11.99%
- AUM
- ₹8,244.88 Cr
- Inception
- 28 Jan 2019
- NAV
- ₹23.25
Sectors
Tata Nifty G-Sec Dec 2026 Index Fund
INDEXIndex Funds
- Returns
- +7.15%
- AUM
- ₹71.35 Cr
- Inception
- 16 Jan 2023
- NAV
- ₹12.88
Tata Short Term Fund
DEBTShort Term Fund
- Returns
- +7.43%
- AUM
- ₹2,926.49 Cr
- Inception
- 08 Aug 2002
- NAV
- ₹56.51
Tata Corporate Bond Fund
DEBTCorporate Bond Fund
- Returns
- +6.37%
- AUM
- ₹2,772.18 Cr
- Inception
- 01 Dec 2021
- NAV
- ₹13.44
Tata Gilt Fund
DEBTGilt Fund
- Returns
- +7.80%
- AUM
- ₹777.85 Cr
- Inception
- 06 Sep 1999
- NAV
- ₹90.47
Tata Overnight Fund
OVERNIGHTOvernight Fund
- Returns
- +5.15%
- AUM
- ₹5,364.78 Cr
- Inception
- 27 Mar 2019
- NAV
- ₹1456.52
Tata Aggressive Hybrid Fund
HYBRIDAggressive Hybrid Fund
- Returns
- +12.59%
- AUM
- ₹4,012.63 Cr
- Inception
- 08 Oct 1995
- NAV
- ₹490.68
Sectors
Tata Nifty Realty Index Fund
INDEXIndex Funds
- Returns
- -3.08%
- AUM
- ₹61.73 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹8.68
Sectors
Tata Nifty Financial Services Index Fund
INDEXIndex Funds
- Returns
- +9.54%
- AUM
- ₹79.24 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹12.01
Sectors
Tata Housing Opportunities Fund
EQUITYThematic
- Returns
- +12.32%
- AUM
- ₹459.61 Cr
- Inception
- 02 Sep 2022
- NAV
- ₹15.63
Sectors
Tata Focused Fund
EQUITYFocused Fund
- Returns
- +15.00%
- AUM
- ₹1,676.85 Cr
- Inception
- 05 Dec 2019
- NAV
- ₹24.84
Sectors
Tata Nifty India Digital Exchange Traded Fund
ETFETFs - Others
- Returns
- +8.70%
- AUM
- ₹175.46 Cr
- Inception
- 31 Mar 2022
- NAV
- ₹89.10
Sectors
Tata Small Cap Fund
EQUITYSmall cap Fund
- Returns
- +21.16%
- AUM
- ₹13,191.98 Cr
- Inception
- 12 Nov 2018
- NAV
- ₹45.38
Sectors
Tata Flexi Cap Fund
EQUITYFlexi Cap Fund
- Returns
- +13.04%
- AUM
- ₹3,545.96 Cr
- Inception
- 06 Sep 2018
- NAV
- ₹26.04
Sectors
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
NFOOther Schemes – Index Fund
- Minimum Amount
- ₹5,000
- Benchmark
- CRISIL-IBX Financial Services 3-6 Months Debt Index (TRI)
- Start Date
- 15 Sep 2026
- Closure Date
- 22 Sep 2026
Tata Nifty Next 50 Index Fund
INDEXOther Schemes – Index Fund
- Returns
- NA
- AUM
- ₹121.7 Cr
- Inception
- 01 Oct 2025
- NAV
- ₹10.63
Sectors
Tata BSE Multicap Consumption 50-30-20 Index Fund
INDEXOther Schemes – Index Fund
- Returns
- NA
- AUM
- ₹42.17 Cr
- Inception
- 29 Dec 2025
- NAV
- ₹9.57
Sectors
Tata Multi Sector Passive FOF
FOF (FUND OF FUND)FoF - Domestic
- Returns
- NA
- AUM
- ₹74.83 Cr
- Inception
- 09 Jul 2026
- NAV
- ₹9.73
TATA NIFTY 50 EXCHANGE TRADED FUND
ETFETFs - Others
- Returns
- +12.12%
- AUM
- ₹692.68 Cr
- Inception
- 01 Jan 2019
- NAV
- ₹254.39
Sectors
TATA NIFTY 50 INDEX FUND
INDEXIndex Funds
- Returns
- +11.80%
- AUM
- ₹1,670.3 Cr
- Inception
- 25 Feb 2003
- NAV
- ₹158.90
Sectors
Tata Nifty India Digital ETF Fund of Fund
FOF (FUND OF FUND)FoF - Domestic
- Returns
- +8.46%
- AUM
- ₹114.23 Cr
- Inception
- 13 Apr 2022
- NAV
- ₹13.82
Tata Ethical Fund
EQUITYThematic
- Returns
- +13.71%
- AUM
- ₹3,735 Cr
- Inception
- 24 May 1996
- NAV
- ₹409.85
Sectors
Tata Large & Mid Cap Fund
EQUITYLarge & Mid Cap Fund
- Returns
- +14.60%
- AUM
- ₹7,493.76 Cr
- Inception
- 25 Feb 1993
- NAV
- ₹568.10
Sectors
TATA BSE SENSEX INDEX FUND
INDEXIndex Funds
- Returns
- +11.31%
- AUM
- ₹373.6 Cr
- Inception
- 25 Feb 2003
- NAV
- ₹199.07
Sectors
Tata Children's Fund
SOLUTIONSChildrens Fund
- Returns
- +11.09%
- AUM
- ₹322.82 Cr
- Inception
- 14 Oct 1995
- NAV
- ₹61.07
Sectors
Tata Digital India Fund
EQUITYSectoral
- Returns
- +16.34%
- AUM
- ₹9,824.48 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹47.98
Sectors
Tata Nifty India Tourism Index Fund
INDEXOther Schemes - Index Fund
- Returns
- -4.52%
- AUM
- ₹253.84 Cr
- Inception
- 24 Jul 2024
- NAV
- ₹9.02
Sectors