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)
: 239.39
Tata BSE Select Business Groups Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 9.9774
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 | -2.75 | -3.8 | 3.18 | -2.68 | 1.75 | - | - | 0.46 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 20.49 | 372285 | 49.16 |
| Equity | Larsen & Toubro | Construction | 13.67 | 80461 | 32.80 |
| Equity | M & M | Automobiles | 7.79 | 61611 | 18.69 |
| Equity | TCS | IT - Software | 5.01 | 53379 | 12.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.65 | 98969 | 11.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.87 | 8111 | 9.28 |
| Equity | Adani Ports | Transport Infrastructure | 3.82 | 50734 | 9.15 |
| Equity | Tata Steel | Ferrous Metals | 3.78 | 434125 | 9.06 |
| Equity | Titan Company | Consumer Durables | 3.65 | 21518 | 8.76 |
| Equity | Grasim Inds | Cement & Cement Products | 3.41 | 26224 | 8.18 |
| Equity | JSW Steel | Ferrous Metals | 3.41 | 63946 | 8.17 |
| Equity | Adani Power | Power | 2.83 | 278680 | 6.78 |
| Equity | Tech Mahindra | IT - Software | 2.71 | 43824 | 6.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.24 | 18267 | 5.36 |
| Equity | Trent | Retailing | 2.05 | 11613 | 4.91 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 110596 | 4.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.67 | 33891 | 3.99 |
| Equity | Tata Power Co. | Power | 1.53 | 87550 | 3.68 |
| Equity | Adani Energy Sol | Power | 1.51 | 23972 | 3.62 |
| Equity | Adani Green | Power | 1.39 | 22669 | 3.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 25270 | 3.04 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 46501 | 3.04 |
| Equity | Vodafone Idea | Telecom - Services | 1.09 | 1863872 | 2.60 |
| Equity | LTM | IT - Software | 1.07 | 6324 | 2.56 |
| Equity | JSW Energy | Power | 0.93 | 37487 | 2.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 43057 | 1.92 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 22125 | 1.50 |
| Equity | Voltas | Consumer Durables | 0.62 | 11855 | 1.48 |
| Equity | Tata Comm | Telecom - Services | 0.50 | 6156 | 1.20 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 1805 | 0.77 |
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
