NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-10.27
|
--
|
-2.48
|
-7.98
|
-10.96
|
-8.93
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-45.46
|
-31.12
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,855
|
5,561
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
15.52
|
8.49
|
||
|
21.97
|
5.68
|
||
|
16.44
|
4.75
|
||
|
18.85
|
4.62
|
||
|
11.30
|
3.93
|
||
|
35.89
|
3.38
|
||
|
23.81
|
3.23
|
||
|
967.75
|
3.13
|
||
|
30.58
|
2.92
|
||
|
51.66
|
2.83
|
||
|
40.85
|
2.81
|
||
|
14.44
|
2.60
|
||
|
10.47
|
2.57
|
||
|
26.60
|
2.47
|
||
|
28.52
|
2.39
|
||
|
14.18
|
2.21
|
||
|
18.95
|
2.03
|
||
|
18.43
|
1.69
|
||
|
113.89
|
1.68
|
||
|
58.38
|
1.66
|
||
|
64.64
|
1.57
|
||
|
12.82
|
1.54
|
||
|
4.91
|
1.49
|
||
|
23.11
|
1.45
|
||
|
18.34
|
1.31
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
30.83
|
|
|
14.82
|
|
|
10.88
|
|
|
10.51
|
|
|
10.33
|
|
|
7.99
|
|
|
6.68
|
|
|
3.96
|
|
|
3.73
|
|
|
0.27
|
30.83% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
Tata Pension Management Limited - Smart Retirement Fund - TIER I
|
|
5
|
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|
|
39
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|
|
|
3
|
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|
|
|
3
|
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|
|
|
2
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