Direct Plan

Tata BSE Select Business Groups Index Fund - Direct IDCW Payout

Tata Mutual Fund • •

NAV
₹10.18
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.62
31 Dec 2025
Current NAV
₹10.18
29 Jun 2026
Change
-4.16%
36 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153131
ISIN
INF277KA1DC8

Performance

Period Returns
1 Month -0.94%
3 Months -1.52%
6 Months -4.92%
1 Year -4.16%
3 Years (CAGR) -1.41%
5 Years (CAGR) -0.85%
10 Years (CAGR) -0.42%

Risk Metrics

Std Deviation
36.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.