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Mutual funds · Index Funds

Tata BSE Select Business Groups Index Fund

Tata Mutual Fund · Regular plan · Growth option

₹10.3624NAV on 2026-11-09 (AMFI)Compare

NAV history

9.009.459.9010.3410.79 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153134
Category
Other Scheme - Index Funds
ISIN
INF277KA1CX6
Plan / option
Regular / Growth
Fund age
1.9 years
Expense ratio (TER)
1.08% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +12.0%
3 months▼ -0.8%
6 months▲ +1.7%
1 year▲ +1.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)-0.09
Sortino (3y)-0.13
Beta vs NIFTY 501.19
Max fall (3y)-15.2%
Computed from NAV (467 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.