Tata Mutual Fundimage

Tata BSE Select Business Groups Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 25)

₹ 9.47

AUM (in Cr)

-

1 Month Returns

% 0.59

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
0.59
0.00
0.00
0.00
0.00
0.00
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

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
% 1.08
Benchmark
-
AUM
-
Inception Date
25 Nov 2024
Turnover Ratio
-
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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