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
: 21-May-2026
NAV [Rs.]
: 10.215
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 | 0.76 | -0.26 | -1.46 | -3.05 | 4.68 | - | - | 1.4 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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 | 22.30 | 373151 | 53.39 |
| Equity | Larsen & Toubro | Construction | 13.52 | 80648 | 32.36 |
| Equity | M & M | Automobiles | 7.99 | 61754 | 19.12 |
| Equity | TCS | IT - Software | 5.53 | 53503 | 13.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.30 | 99199 | 10.28 |
| Equity | Titan Company | Consumer Durables | 3.95 | 21568 | 9.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.93 | 8130 | 9.41 |
| Equity | Tata Steel | Ferrous Metals | 3.84 | 435134 | 9.19 |
| Equity | Adani Ports | Transport Infrastructure | 3.52 | 50852 | 8.41 |
| Equity | JSW Steel | Ferrous Metals | 3.39 | 64095 | 8.10 |
| Equity | Grasim Inds | Cement & Cement Products | 3.07 | 26285 | 7.34 |
| Equity | Tech Mahindra | IT - Software | 2.70 | 43926 | 6.47 |
| Equity | Adani Power | Power | 2.59 | 279328 | 6.20 |
| Equity | Trent | Retailing | 2.02 | 11640 | 4.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 18309 | 4.40 |
| Equity | Tata Power Co. | Power | 1.63 | 87753 | 3.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 33970 | 3.88 |
| Equity | Tata Motors PVeh | Automobiles | 1.58 | 110853 | 3.78 |
| Equity | Adani Energy Sol | Power | 1.35 | 24028 | 3.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.29 | 25329 | 3.09 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 46609 | 2.96 |
| Equity | Adani Green | Power | 1.16 | 22722 | 2.78 |
| Equity | LTM | IT - Software | 1.13 | 6339 | 2.70 |
| Equity | JSW Energy | Power | 0.88 | 37574 | 2.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 43157 | 1.91 |
| Equity | Vodafone Idea | Telecom - Services | 0.80 | 1868205 | 1.90 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 22176 | 1.70 |
| Equity | Voltas | Consumer Durables | 0.71 | 11883 | 1.69 |
| Equity | Tata Comm | Telecom - Services | 0.41 | 6171 | 0.97 |
| Equity | Tata Elxsi | IT - Software | 0.31 | 1809 | 0.74 |
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:
