Tata Mutual Fundimage

Tata BSE Select Business Groups Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-AnnualGrowth

Fund Overview

NAV (24 Aug 26)

10.27

AUM (in Cr)

₹ 228.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata BSE Select Business Groups Index Fund
3.20
1.34
0.60
4.91
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
% 0.90
Benchmark
-
AUM
₹ 228.30
Inception Date
-
Turnover Ratio
% 48.09
Exit Load
0.25% for redemption within 15 days
Asset Class
Solution Oriented
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