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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G) | 9.54 | 29-Dec-25 | -0.25 | -5.03 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) | 9.54 | 29-Dec-25 | -0.25 | -5.03 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI | 9.54 | 29-Dec-25 | -0.25 | -5.03 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) | 9.49 | 29-Dec-25 | -0.27 | -5.10 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) | 9.49 | 29-Dec-25 | -0.27 | -5.10 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI | 9.49 | 29-Dec-25 | -0.27 | -5.10 |
| Tata BSE Quality Index Fund - Direct (G) | 11.01 | 03-Apr-25 | -0.34 | -5.30 |
| Tata BSE Quality Index Fund - Direct (IDCW) | 11.01 | 03-Apr-25 | -0.34 | -5.30 |
| Tata BSE Quality Index Fund - Direct (IDCW) RI | 11.01 | 03-Apr-25 | -0.34 | -5.30 |
| Tata BSE Quality Index Fund - Regular (G) | 10.89 | 03-Apr-25 | -0.35 | -5.36 |