Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata NIFTY 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	143.77 0.70	0.49%	0.18%	11.36%	9.99%	Buy
Tata Nifty Auto Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	11.07 0.09	0.84%	13.93%	0.00%	0.00%	Buy
Tata Nifty Capital Markets Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	11.96 -0.21	-1.74%	36.44%	0.00%	0.00%	Buy
Tata Nifty Financial Services Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	11.46 -0.08	-0.67%	1.53%	0.00%	0.00%	Buy
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	12.40 0.00	0.04%	6.66%	7.06%	0.00%	Buy
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 20-Mar-2026	12.65 -0.02	-0.12%	6.91%	7.77%	0.00%	Buy
Tata Nifty India Digital ETF Equity \| Very High \| NAV as on 20-Mar-2026	77.65 1.06	1.38%	-8.19%	14.11%	0.00%	Buy
Tata Nifty India Digital ETF FoF-Reg(G) Other \| Very High \| NAV as on 20-Mar-2026	11.98 0.12	0.97%	-8.42%	12.14%	0.00%	Buy
Tata Nifty India Tourism Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	7.84 -0.01	-0.13%	-20.22%	0.00%	0.00%	Buy
Tata Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.54 0.06	0.59%	0.00%	0.00%	0.00%	Buy
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	16.32 0.09	0.57%	3.64%	20.95%	0.00%	Buy
Tata Nifty MidSmall Healthcare Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	12.19 0.17	1.46%	3.15%	0.00%	0.00%	Buy
Tata Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.35 0.04	0.47%	0.00%	0.00%	0.00%	Buy
Tata Nifty Pvt Bank ETF Equity \| Very High \| NAV as on 20-Mar-2026	260.94 -1.36	-0.52%	1.97%	8.78%	7.24%	Buy
Tata Nifty Realty Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	7.05 -0.07	-0.94%	-19.18%	0.00%	0.00%	Buy
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	12.89 0.00	0.03%	7.19%	7.56%	0.00%	Buy
Tata Overnight Fund-Reg(G) Debt \| Low \| NAV as on 20-Mar-2026	1,408.24 0.20	0.01%	5.42%	6.21%	5.40%	Buy
Tata Resources & Energy Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	44.19 0.40	0.91%	7.75%	17.34%	14.70%	Buy
Tata Retirement Sav Fund - Cons Plan(G) Other \| Moderately High \| NAV as on 20-Mar-2026	31.06 -0.25	-0.81%	3.09%	7.77%	5.86%	Buy
Tata Retirement Sav Fund - Mod Plan(G) Other \| Very High \| NAV as on 20-Mar-2026	59.02 0.01	0.02%	1.07%	12.99%	9.64%	Buy