- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Direct (IDCW) | 10.82 | 03-Apr-25 | -1.52 | -5.11 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 10.82 | 03-Apr-25 | -1.52 | -5.11 |
| Tata BSE Quality Index Fund - Regular (G) | 10.79 | 03-Apr-25 | -1.54 | -5.17 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 10.79 | 03-Apr-25 | -1.54 | -5.17 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 10.79 | 03-Apr-25 | -1.54 | -5.17 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 9.58 | 12-Dec-24 | -1.00 | -4.41 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 9.58 | 12-Dec-24 | -1.00 | -4.41 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 9.58 | 12-Dec-24 | -1.00 | -4.41 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 9.54 | 12-Dec-24 | -1.01 | -4.47 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 9.54 | 12-Dec-24 | -1.01 | -4.47 |