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)
: 225.19
Tata BSE Select Business Groups Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.9595
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 | 4.74 | 0.74 | -5.13 | -1.73 | 16.26 | - | - | -1.28 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 23.51 | 362813 | 48.77 |
| Equity | Larsen & Toubro | Construction | 13.24 | 78414 | 27.47 |
| Equity | M & M | Automobiles | 8.55 | 60044 | 17.74 |
| Equity | TCS | IT - Software | 5.91 | 52021 | 12.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.11 | 96451 | 8.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.09 | 7904 | 8.49 |
| Equity | Titan Company | Consumer Durables | 3.99 | 20970 | 8.28 |
| Equity | Tata Steel | Ferrous Metals | 3.91 | 423080 | 8.11 |
| Equity | JSW Steel | Ferrous Metals | 3.37 | 62319 | 6.99 |
| Equity | Grasim Inds | Cement & Cement Products | 3.15 | 25557 | 6.53 |
| Equity | Adani Ports | Transport Infrastructure | 3.13 | 49443 | 6.49 |
| Equity | Tech Mahindra | IT - Software | 2.85 | 42709 | 5.92 |
| Equity | Adani Power | Power | 1.97 | 271590 | 4.08 |
| Equity | Trent | Retailing | 1.80 | 11317 | 3.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.61 | 33029 | 3.35 |
| Equity | Tata Power Co. | Power | 1.56 | 85322 | 3.23 |
| Equity | Tata Motors PVeh | Automobiles | 1.54 | 107782 | 3.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.51 | 17802 | 3.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 24627 | 2.74 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 45318 | 2.58 |
| Equity | LTIMindtree | IT - Software | 1.19 | 6163 | 2.47 |
| Equity | Adani Energy Sol | Power | 1.05 | 23362 | 2.18 |
| Equity | Adani Green | Power | 0.86 | 22092 | 1.78 |
| Equity | JSW Energy | Power | 0.83 | 36533 | 1.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 41441 | 1.66 |
| Equity | Vodafone Idea | Telecom - Services | 0.75 | 1816448 | 1.54 |
| Equity | Jindal Stain. | Ferrous Metals | 0.74 | 21562 | 1.53 |
| Equity | Voltas | Consumer Durables | 0.71 | 11553 | 1.46 |
| Equity | Tata Comm | Telecom - Services | 0.39 | 6000 | 0.80 |
| Equity | Tata Elxsi | IT - Software | 0.34 | 1759 | 0.69 |
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.):
2,30,219.64
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:
