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Tata Mutual FundOther Scheme - Index FundsDirectGrowth

Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option

Scheme code #153132 · Open Ended Schemes

₹10.3022
Latest NAV
04-09-2026
0.80%
Day change
₹10.8015
52-week high
₹9.1762
52-week low
NAV history
Returns
1 month-1.22%
3 months0.63%
6 months5.64%
1 year (absolute)4.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.05%
Risk metrics
Volatility (1Y, annualized σ)15.69%
Volatility (3Y, annualized σ)16.24%
Max drawdown (1Y)-15.05%
Max drawdown (3Y)-15.05%
Max drawdown (all time)-15.05%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF277KA1DA2
ISIN (Div reinvest)—
AMC codeT
Scheme code153132
Earliest NAV date18-12-2024
Total NAV observations424
History last refreshed2026-09-06 11:09:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.