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
: 20-Mar-2026
NAV [Rs.]
: 9.4714
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 | -2.77 | -8.97 | -11.02 | -7.52 | 3.51 | - | - | -5.13 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | 22.09 | 356784 | 49.74 |
| Equity | Larsen & Toubro | Construction | 14.68 | 77218 | 33.05 |
| Equity | M & M | Automobiles | 8.93 | 59129 | 20.10 |
| Equity | TCS | IT - Software | 5.79 | 49492 | 13.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.38 | 7784 | 9.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.91 | 94982 | 8.79 |
| Equity | Titan Company | Consumer Durables | 3.83 | 19951 | 8.63 |
| Equity | Tata Steel | Ferrous Metals | 3.80 | 402510 | 8.54 |
| Equity | JSW Steel | Ferrous Metals | 3.46 | 61370 | 7.78 |
| Equity | Adani Ports | Transport Infrastructure | 3.28 | 48503 | 7.37 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 25167 | 7.04 |
| Equity | Tech Mahindra | IT - Software | 2.53 | 42051 | 5.70 |
| Equity | Trent | Retailing | 1.86 | 10767 | 4.19 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 102540 | 3.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.69 | 17531 | 3.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 31906 | 3.64 |
| Equity | Adani Power | Power | 1.58 | 254717 | 3.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 24926 | 3.10 |
| Equity | Tata Power Co. | Power | 1.36 | 81174 | 3.06 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 43114 | 2.87 |
| Equity | LTIMindtree | IT - Software | 1.20 | 6069 | 2.70 |
| Equity | Adani Energy Sol | Power | 0.96 | 21420 | 2.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 40810 | 2.04 |
| Equity | Adani Green | Power | 0.86 | 20360 | 1.93 |
| Equity | Vodafone Idea | Telecom - Services | 0.84 | 1788781 | 1.89 |
| Equity | Voltas | Consumer Durables | 0.77 | 11153 | 1.74 |
| Equity | JSW Energy | Power | 0.77 | 35781 | 1.74 |
| Equity | Jindal Stain. | Ferrous Metals | 0.73 | 21233 | 1.64 |
| Equity | Tata Comm | Telecom - Services | 0.40 | 5708 | 0.91 |
| Equity | Tata Elxsi | IT - Software | 0.34 | 1673 | 0.75 |
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.):
2,25,716.71
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:
