Tata BSE Select Business Groups Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Select Business Groups Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Nov-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 203.76
Tata BSE Select Business Groups Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.062
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata BSE Select Business Groups Index Fund Dir IDCW- NAV Chart
Tata BSE Select Business Groups Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 2.88 | 2.34 | 13.03 | - | - | - | -0.38 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
Tata BSE Select Business Groups Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata BSE Select Business Groups Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 22.35 | 335548 | 45.53 |
| Equity | Larsen & Toubro | Construction | 13.77 | 77938 | 28.05 |
| Equity | M & M | Automobiles | 9.24 | 58865 | 18.82 |
| Equity | TCS | IT - Software | 6.28 | 41486 | 12.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.87 | 7858 | 9.93 |
| Equity | Grasim Inds | Cement & Cement Products | 3.46 | 25407 | 7.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.31 | 95889 | 6.74 |
| Equity | JSW Steel | Ferrous Metals | 3.20 | 63586 | 6.52 |
| Equity | Adani Ports | Transport Infrastructure | 3.16 | 48967 | 6.43 |
| Equity | Tech Mahindra | IT - Software | 3.08 | 42429 | 6.28 |
| Equity | Titan Company | Consumer Durables | 2.98 | 16723 | 6.06 |
| Equity | Tata Motors | Automobiles | 2.82 | 85931 | 5.74 |
| Equity | Tata Steel | Ferrous Metals | 2.56 | 337404 | 5.21 |
| Equity | Trent | Retailing | 2.35 | 9025 | 4.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.95 | 17698 | 3.97 |
| Equity | LTIMindtree | IT - Software | 1.54 | 6125 | 3.14 |
| Equity | Adani Power | Power | 1.52 | 51430 | 3.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.38 | 26339 | 2.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.35 | 36141 | 2.74 |
| Equity | Tata Power Co. | Power | 1.25 | 68044 | 2.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 42697 | 2.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 24484 | 2.31 |
| Equity | Adani Green | Power | 0.90 | 20066 | 1.83 |
| Equity | Adani Energy Sol | Power | 0.87 | 23226 | 1.77 |
| Equity | JSW Energy | Power | 0.87 | 36123 | 1.76 |
| Equity | Jindal Stain. | Ferrous Metals | 0.80 | 21419 | 1.63 |
| Equity | Voltas | Consumer Durables | 0.63 | 9349 | 1.28 |
| Equity | Adani Total Gas | Gas | 0.53 | 18331 | 1.08 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 1428 | 0.74 |
| Equity | Tata Comm | Telecom - Services | 0.36 | 4785 | 0.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.16 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.44 |
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.):
1,96,796.52
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:
