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)
: 209.43
Tata BSE Select Business Groups Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.6771
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 | -0.01 | -3.9 | 2.2 | 3.32 | - | - | - | -2.86 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 23.41 | 326747 | 49.03 |
| Equity | Larsen & Toubro | Construction | 13.29 | 75894 | 27.84 |
| Equity | M & M | Automobiles | 8.72 | 57321 | 18.25 |
| Equity | TCS | IT - Software | 6.68 | 40398 | 13.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.41 | 7652 | 9.23 |
| Equity | Grasim Inds | Cement & Cement Products | 3.36 | 24741 | 7.04 |
| Equity | Tech Mahindra | IT - Software | 3.33 | 41317 | 6.97 |
| Equity | Adani Ports | Transport Infrastructure | 3.30 | 47682 | 6.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.09 | 93374 | 6.47 |
| Equity | JSW Steel | Ferrous Metals | 3.01 | 61919 | 6.31 |
| Equity | Titan Company | Consumer Durables | 2.87 | 16285 | 6.00 |
| Equity | Tata Motors | Automobiles | 2.75 | 83678 | 5.75 |
| Equity | Trent | Retailing | 2.61 | 8789 | 5.46 |
| Equity | Tata Steel | Ferrous Metals | 2.51 | 328555 | 5.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.16 | 17234 | 4.51 |
| Equity | LTIMindtree | IT - Software | 1.51 | 5964 | 3.17 |
| Equity | Adani Power | Power | 1.40 | 50081 | 2.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.35 | 25648 | 2.81 |
| Equity | Tata Power Co. | Power | 1.28 | 66259 | 2.68 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 35193 | 2.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 41577 | 2.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 23841 | 2.24 |
| Equity | Adani Green | Power | 0.96 | 19539 | 2.00 |
| Equity | Adani Energy Sol | Power | 0.95 | 22617 | 1.99 |
| Equity | JSW Energy | Power | 0.88 | 35176 | 1.83 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 20857 | 1.47 |
| Equity | Adani Total Gas | Gas | 0.58 | 17850 | 1.20 |
| Equity | Voltas | Consumer Durables | 0.57 | 9104 | 1.19 |
| Equity | Tata Elxsi | IT - Software | 0.42 | 1390 | 0.87 |
| Equity | Tata Comm | Telecom - Services | 0.38 | 4659 | 0.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.01 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.03 |
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:
