{"scheme_code":153135,"scheme_name":"Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF277KA1DB0","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.6472,"latest_day_change_pct":-0.1573,"earliest_nav_date":"2024-12-18","scheme_launch_date":"2024-11-25","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":35.06,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":-0.07613338185439844,"cagr_inception":-0.007600709036859943,"abs_return_1y":-0.07613338185439844,"abs_return_inception":-0.014133156200500818,"max_dd_1y":-0.15046984215155312,"dd_duration_1y":88},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}