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)
: 202.91
Tata BSE Select Business Groups Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.7416
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 | 0.86 | 2.28 | 1.35 | 12.8 | - | - | - | -1.08 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 22.70 | 331298 | 46.06 |
| Equity | Larsen & Toubro | Construction | 13.79 | 76951 | 27.97 |
| Equity | M & M | Automobiles | 9.18 | 58119 | 18.61 |
| Equity | TCS | IT - Software | 6.13 | 40961 | 12.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.68 | 7759 | 9.49 |
| Equity | Grasim Inds | Cement & Cement Products | 3.40 | 25085 | 6.89 |
| Equity | Adani Ports | Transport Infrastructure | 3.27 | 48346 | 6.63 |
| Equity | JSW Steel | Ferrous Metals | 3.24 | 62781 | 6.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.19 | 94674 | 6.46 |
| Equity | Tech Mahindra | IT - Software | 3.02 | 41892 | 6.13 |
| Equity | Tata Motors | Automobiles | 2.79 | 84843 | 5.65 |
| Equity | Titan Company | Consumer Durables | 2.72 | 16512 | 5.52 |
| Equity | Tata Steel | Ferrous Metals | 2.59 | 333130 | 5.25 |
| Equity | Trent | Retailing | 2.20 | 8911 | 4.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.09 | 17474 | 4.24 |
| Equity | LTIMindtree | IT - Software | 1.52 | 6047 | 3.08 |
| Equity | Adani Power | Power | 1.47 | 50778 | 2.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.37 | 26005 | 2.78 |
| Equity | Tata Power Co. | Power | 1.32 | 67182 | 2.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.30 | 35683 | 2.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 42156 | 2.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 24173 | 2.33 |
| Equity | Adani Green | Power | 0.96 | 19811 | 1.95 |
| Equity | Adani Energy Sol | Power | 0.91 | 22932 | 1.85 |
| Equity | JSW Energy | Power | 0.91 | 35665 | 1.83 |
| Equity | Jindal Stain. | Ferrous Metals | 0.72 | 21148 | 1.46 |
| Equity | Voltas | Consumer Durables | 0.60 | 9231 | 1.22 |
| Equity | Adani Total Gas | Gas | 0.54 | 18099 | 1.09 |
| Equity | Tata Elxsi | IT - Software | 0.42 | 1410 | 0.85 |
| Equity | Tata Comm | Telecom - Services | 0.40 | 4724 | 0.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.33 |
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:
