Tata BSE Select Business Groups Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Select Business Groups Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Nov-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 225.56
Tata BSE Select Business Groups Index Fund Dir IDCW RI - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 10.3653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata BSE Select Business Groups Index Fund Dir IDCW RI- NAV Chart
Tata BSE Select Business Groups Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | -0.85 | 2.06 | 4.34 | 10.2 | - | - | 3.32 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
Tata BSE Select Business Groups Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata BSE Select Business Groups Index Fund Dir IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vodafone Idea16,37,980
Out
InName Of The CompanyNo Of Shares
Adani Total Gas18,057
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 28.47 | 409180 | 64.21 |
| Equity | Larsen & Toubro | Construction | 9.62 | 53125 | 21.69 |
| Equity | TCS | IT - Software | 8.71 | 61263 | 19.63 |
| Equity | M & M | Automobiles | 6.69 | 40680 | 15.09 |
| Equity | Titan Company | Consumer Durables | 4.44 | 24696 | 10.00 |
| Equity | Tata Steel | Ferrous Metals | 3.98 | 498248 | 8.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.72 | 7128 | 8.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.42 | 86975 | 7.70 |
| Equity | JSW Steel | Ferrous Metals | 2.90 | 56196 | 6.54 |
| Equity | Grasim Inds | Cement & Cement Products | 2.89 | 23046 | 6.52 |
| Equity | Tech Mahindra | IT - Software | 2.72 | 38506 | 6.12 |
| Equity | Trent | Retailing | 2.53 | 13328 | 5.70 |
| Equity | Adani Ports | Transport Infrastructure | 2.18 | 33518 | 4.92 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 126930 | 4.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.75 | 53369 | 3.94 |
| Equity | Tata Power Co. | Power | 1.69 | 100481 | 3.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.59 | 16053 | 3.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.57 | 29673 | 3.53 |
| Equity | Adani Power | Power | 1.48 | 233244 | 3.33 |
| Equity | LTIMindtree | IT - Software | 1.12 | 4176 | 2.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 22824 | 2.40 |
| Equity | Voltas | Consumer Durables | 0.83 | 13806 | 1.87 |
| Equity | Vodafone Idea | Telecom - Services | 0.78 | 1637980 | 1.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 28077 | 1.56 |
| Equity | Adani Energy Sol | Power | 0.67 | 14736 | 1.51 |
| Equity | Adani Green | Power | 0.63 | 14007 | 1.42 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 14608 | 1.22 |
| Equity | JSW Energy | Power | 0.53 | 24617 | 1.18 |
| Equity | Tata Comm | Telecom - Services | 0.43 | 5309 | 0.96 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 1556 | 0.81 |
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:
