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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Direct (G) | 11.61 | 03-Apr-25 | 1.75 | 2.06 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 11.61 | 03-Apr-25 | 1.75 | 2.06 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 11.61 | 03-Apr-25 | 1.75 | 2.06 |
| Tata BSE Quality Index Fund - Regular (G) | 11.49 | 03-Apr-25 | 1.74 | 2.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 11.49 | 03-Apr-25 | 1.74 | 2.00 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 11.49 | 03-Apr-25 | 1.74 | 2.00 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 10.37 | 12-Dec-24 | 2.86 | 2.24 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 10.37 | 12-Dec-24 | 2.86 | 2.24 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 10.37 | 12-Dec-24 | 2.86 | 2.24 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 10.23 | 12-Dec-24 | 2.85 | 2.17 |