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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 9.65 | 29-Dec-25 | 0.03 | 2.38 |
| Tata BSE Quality Index Fund - Direct (G) | 11.46 | 03-Apr-25 | 0.04 | -0.51 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 11.46 | 03-Apr-25 | 0.04 | -0.51 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 11.46 | 03-Apr-25 | 0.04 | -0.51 |
| Tata BSE Quality Index Fund - Regular (G) | 11.35 | 03-Apr-25 | 0.02 | -0.57 |
| Tata BSE Quality Index Fund - Regular (IDCW) | 11.35 | 03-Apr-25 | 0.02 | -0.57 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 11.35 | 03-Apr-25 | 0.02 | -0.57 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 10.10 | 12-Dec-24 | -0.23 | -0.97 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 10.10 | 12-Dec-24 | -0.23 | -0.97 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 10.10 | 12-Dec-24 | -0.23 | -0.97 |