Tata BSE Select Business Groups Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Select Business Groups Index Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Nov-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 241.04
Tata BSE Select Business Groups Index Fund Dir G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.2396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata BSE Select Business Groups Index Fund Dir G- NAV Chart
Tata BSE Select Business Groups Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | -1.2 | 0.1 | -1.21 | 3.32 | - | - | 1.49 |
| Category Avg | -0.09 | 0.89 | 2.34 | 0.29 | 0.61 | 13.24 | 11.25 | 7.64 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.75 | 41.92 | 29.9 | 17.85 | 29.71 |
| Category Worst | -2.73 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
Tata BSE Select Business Groups Index Fund Dir G- Latest Dividends
No Records Found
Tata BSE Select Business Groups Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors1,09,662
Out
InName Of The CompanyNo Of Shares
Tata Elxsi1,805
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 23.21 | 432368 | 55.94 |
| Equity | Larsen & Toubro | Construction | 13.36 | 77732 | 32.21 |
| Equity | M & M | Automobiles | 7.58 | 59519 | 18.27 |
| Equity | TCS | IT - Software | 4.47 | 52929 | 10.76 |
| Equity | Titan Company | Consumer Durables | 3.90 | 21336 | 9.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.79 | 95608 | 9.14 |
| Equity | Adani Ports | Transport Infrastructure | 3.68 | 49011 | 8.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.66 | 7835 | 8.82 |
| Equity | Tata Steel | Ferrous Metals | 3.36 | 430466 | 8.09 |
| Equity | Grasim Inds | Cement & Cement Products | 3.20 | 24881 | 7.71 |
| Equity | JSW Steel | Ferrous Metals | 3.14 | 61775 | 7.57 |
| Equity | Adani Power | Power | 2.50 | 269216 | 6.02 |
| Equity | Tech Mahindra | IT - Software | 2.47 | 42343 | 5.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.38 | 18893 | 5.73 |
| Equity | Trent | Retailing | 2.35 | 17273 | 5.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.93 | 109662 | 4.64 |
| Equity | Tata Motors PVeh | Automobiles | 1.60 | 109665 | 3.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.50 | 33606 | 3.61 |
| Equity | Tata Power Co. | Power | 1.39 | 86812 | 3.34 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 46109 | 3.29 |
| Equity | Adani Green | Power | 1.36 | 21899 | 3.26 |
| Equity | Adani Energy Sol | Power | 1.33 | 21561 | 3.21 |
| Equity | Vodafone Idea | Telecom - Services | 1.08 | 1800572 | 2.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 24412 | 2.58 |
| Equity | LTM | IT - Software | 0.90 | 6110 | 2.16 |
| Equity | JSW Energy | Power | 0.85 | 35045 | 2.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.73 | 41594 | 1.75 |
| Equity | Voltas | Consumer Durables | 0.62 | 11755 | 1.50 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 20825 | 1.44 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 6105 | 1.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
