ETF544651BSEINF277K30013Face value ₹10

Tata Mutual Fund

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Price

₹9.86

▲ 0.00% · Delayed · as of 17 Aug 2026

TTM payout

—

0 payouts in 12M

Yield

—

Distribution yield · trailing 12 months

Payout ratio

—

of earnings, trailing 12 months

Closing range since 31 Jul 2026 ₹9.86 – ₹9.86

Yield and payout totals recalculated 16 Sep 2026 from published exchange filings.

No distributions — and that is the record, not a gap

This ETF has never declared a distribution. Most Indian ETFs reinvest what the portfolio earns instead of paying it out — the fund can be a fine holding and still never pay a rupee. It is listed here so prices, portfolios and watchlists can hold it; if it ever declares one, the history appears the day the exchanges publish it.