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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata BSE Quality Index Fund - Regular (IDCW) | 10.89 | 03-Apr-25 | -0.35 | -5.36 |
| Tata BSE Quality Index Fund - Regular (IDCW) RI | 10.89 | 03-Apr-25 | -0.35 | -5.36 |
| Tata BSE Select Business Groups Index Fund-Dir (G) | 9.88 | 12-Dec-24 | -0.34 | -5.68 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) | 9.88 | 12-Dec-24 | -0.34 | -5.68 |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI | 9.88 | 12-Dec-24 | -0.34 | -5.68 |
| Tata BSE Select Business Groups Index Fund-Reg (G) | 9.74 | 12-Dec-24 | -0.35 | -5.74 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) | 9.74 | 12-Dec-24 | -0.35 | -5.74 |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI | 9.74 | 12-Dec-24 | -0.35 | -5.74 |
| Tata BSE Sensex Index Fund - Direct | 197.99 | 02-Jan-13 | -0.54 | -4.84 |
| Tata BSE Sensex Index Fund - Regular | 186.43 | 25-Feb-03 | -0.55 | -4.87 |