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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (G) | 9.63 | 12-Dec-24 | 0.06 | -2.03 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 9.63 | 12-Dec-24 | 0.06 | -2.03 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 9.63 | 12-Dec-24 | 0.06 | -2.03 |
| Tata BSE Sensex Index Fund - Direct | 214.44 | 02-Jan-13 | 0.09 | -1.81 |
| Tata BSE Sensex Index Fund - Regular | 202.56 | 25-Feb-03 | 0.08 | -1.84 |
| Tata Balanced Advantage Fund (G) | 20.29 | 28-Jan-19 | -0.06 | -1.29 |
| Tata Balanced Advantage Fund (IDCW) | 20.29 | 14-Jun-19 | -0.06 | -1.29 |
| Tata Balanced Advantage Fund (IDCW) RI | 20.29 | 28-Jan-19 | -0.06 | -1.29 |
| Tata Balanced Advantage Fund - Direct (G) | 22.49 | 28-Jan-19 | -0.04 | -1.19 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 22.49 | 14-Jun-19 | -0.04 | -1.19 |