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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 9.54 | 12-Dec-24 | -1.01 | -4.47 |
| Tata BSE Sensex Index Fund - Direct | 214.20 | 02-Jan-13 | -1.21 | -2.78 |
| Tata BSE Sensex Index Fund - Regular | 202.36 | 25-Feb-03 | -1.21 | -2.80 |
| Tata Balanced Advantage Fund (G) | 20.29 | 28-Jan-19 | -0.73 | -0.98 |
| Tata Balanced Advantage Fund (IDCW) | 20.29 | 14-Jun-19 | -0.73 | -0.98 |
| Tata Balanced Advantage Fund (IDCW) RI | 20.29 | 28-Jan-19 | -0.73 | -0.98 |
| Tata Balanced Advantage Fund - Direct (G) | 22.49 | 28-Jan-19 | -0.71 | -0.88 |
| Tata Balanced Advantage Fund - Direct (IDCW) | 22.49 | 14-Jun-19 | -0.71 | -0.88 |
| Tata Balanced Advantage Fund - Direct (IDCW) RI | 22.49 | 28-Jan-19 | -0.71 | -0.88 |
| Tata Banking & Financial Services Fund (G) | 42.09 | 28-Dec-15 | -2.88 | -4.23 |