MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
CPSE Exchange Traded .. 83.1100 18.49 103.49 56.31 24.78 16.77
CPSE Exchange Traded .. 83.1100 18.49 103.49 56.31 24.78 17.94
CPSE Exchange Traded .. 83.1100 18.49 103.49 56.31 24.78 17.94
CPSE Exchange Traded .. 83.1100 18.49 103.49 56.31 24.78 17.32
CPSE Exchange Traded .. 83.1100 18.49 103.49 56.31 24.78 17.32
CPSE Exchange Traded .. 83.1100 18.49 103.49 56.31 24.78 17.32
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Tata Equity P/E Fund ..
10 Apr 2024
2.7000
Tata Equity P/E Fund ..
10 Apr 2024
2.7000
Tata Equity P/E Fund ..
09 Apr 2024
1.4800
Tata Equity P/E Fund ..
09 Apr 2024
1.4800
Bandhan Sterling Val ..
28 Mar 2024
2.9040
NFO
Scheme
Tata Nifty Auto Inde ..
Tata Mutual Fund
Open Date: 08 Apr 2024
Close Date: 22 Apr 2024
Tata Nifty Financial ..
Tata Mutual Fund
Open Date: 08 Apr 2024
Close Date: 22 Apr 2024
Tata Nifty Financial ..
Tata Mutual Fund
Open Date: 08 Apr 2024
Close Date: 22 Apr 2024

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