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)
: 219.65
Tata BSE Select Business Groups Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.4519
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 | 0.64 | 2.28 | 6.27 | 5.05 | - | - | - | 4.22 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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
TML Commercial88,728
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 23.69 | 350025 | 52.03 |
| Equity | Larsen & Toubro | Construction | 13.82 | 75328 | 30.36 |
| Equity | M & M | Automobiles | 9.03 | 56884 | 19.83 |
| Equity | TCS | IT - Software | 5.96 | 42786 | 13.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.13 | 7594 | 9.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.58 | 92662 | 7.85 |
| Equity | JSW Steel | Ferrous Metals | 3.29 | 59871 | 7.22 |
| Equity | Grasim Inds | Cement & Cement Products | 3.23 | 24552 | 7.10 |
| Equity | Adani Ports | Transport Infrastructure | 3.13 | 47319 | 6.86 |
| Equity | Titan Company | Consumer Durables | 2.94 | 17247 | 6.45 |
| Equity | Tata Steel | Ferrous Metals | 2.90 | 347974 | 6.36 |
| Equity | Tech Mahindra | IT - Software | 2.66 | 41010 | 5.84 |
| Equity | Trent | Retailing | 1.99 | 9308 | 4.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.93 | 17103 | 4.24 |
| Equity | Adani Power | Power | 1.79 | 248495 | 3.92 |
| Equity | Tata Motors PVeh | Automobiles | 1.65 | 88632 | 3.63 |
| Equity | LTIMindtree | IT - Software | 1.53 | 5920 | 3.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.46 | 27583 | 3.21 |
| Equity | Tata Power Co. | Power | 1.29 | 70176 | 2.84 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 37273 | 2.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.18 | 24317 | 2.59 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.07 | 88728 | 2.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 39673 | 2.24 |
| Equity | Adani Energy Sol | Power | 1.01 | 22444 | 2.21 |
| Equity | Adani Green | Power | 1.01 | 19390 | 2.21 |
| Equity | JSW Energy | Power | 0.84 | 34907 | 1.84 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 20698 | 1.56 |
| Equity | Voltas | Consumer Durables | 0.61 | 9642 | 1.33 |
| Equity | Adani Total Gas | Gas | 0.51 | 17714 | 1.11 |
| Equity | Tata Comm | Telecom - Services | 0.42 | 4935 | 0.92 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 1473 | 0.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
