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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Dir (G) | 9.73 | 12-Dec-24 | 2.22 | 11.48 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 9.73 | 12-Dec-24 | 2.22 | 11.48 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 9.73 | 12-Dec-24 | 2.22 | 11.48 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 9.70 | 12-Dec-24 | 2.21 | 11.40 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 9.70 | 12-Dec-24 | 2.21 | 11.40 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 9.70 | 12-Dec-24 | 2.21 | 11.40 |
| Tata BSE Sensex Index Fund - Direct | 214.79 | 02-Jan-13 | 0.63 | 7.97 |
| Tata BSE Sensex Index Fund - Regular | 203.04 | 25-Feb-03 | 0.63 | 7.94 |
| Tata Balanced Advantage Fund (G) | 20.05 | 28-Jan-19 | 0.59 | 3.54 |
| Tata Balanced Advantage Fund (IDCW) | 20.05 | 14-Jun-19 | 0.59 | 3.54 |