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)
: 219.65
Tata BSE Select Business Groups Index Fund Dir IDCW RI - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 10.347
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 | -1.18 | 0.88 | 4.42 | 4.56 | - | - | - | 3.47 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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
--
Out
InName Of The CompanyNo Of Shares
TML Commercial88,728
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 24.98 | 356801 | 55.90 |
| Equity | Larsen & Toubro | Construction | 13.96 | 76786 | 31.24 |
| Equity | M & M | Automobiles | 9.74 | 57985 | 21.78 |
| Equity | TCS | IT - Software | 6.12 | 43614 | 13.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.01 | 7741 | 8.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.41 | 94456 | 7.63 |
| Equity | Adani Ports | Transport Infrastructure | 3.27 | 48235 | 7.31 |
| Equity | JSW Steel | Ferrous Metals | 3.16 | 61030 | 7.08 |
| Equity | Titan Company | Consumer Durables | 3.07 | 17581 | 6.87 |
| Equity | Grasim Inds | Cement & Cement Products | 3.06 | 25028 | 6.85 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 41804 | 6.34 |
| Equity | Tata Steel | Ferrous Metals | 2.66 | 354710 | 5.95 |
| Equity | Trent | Retailing | 1.80 | 9488 | 4.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.78 | 17434 | 3.97 |
| Equity | Adani Power | Power | 1.67 | 253306 | 3.73 |
| Equity | LTIMindtree | IT - Software | 1.64 | 6034 | 3.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.47 | 28117 | 3.29 |
| Equity | Tata Motors PVeh | Automobiles | 1.44 | 90348 | 3.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 37994 | 2.82 |
| Equity | Tata Power Co. | Power | 1.25 | 71534 | 2.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 24788 | 2.58 |
| Equity | Adani Energy Sol | Power | 1.02 | 22879 | 2.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 40441 | 2.22 |
| Equity | Adani Green | Power | 0.93 | 19766 | 2.07 |
| Equity | JSW Energy | Power | 0.78 | 35583 | 1.73 |
| Equity | Jindal Stain. | Ferrous Metals | 0.73 | 21099 | 1.62 |
| Equity | Voltas | Consumer Durables | 0.60 | 9829 | 1.35 |
| Equity | Adani Total Gas | Gas | 0.49 | 18057 | 1.09 |
| Equity | Tata Comm | Telecom - Services | 0.41 | 5030 | 0.91 |
| Equity | Tata Elxsi | IT - Software | 0.35 | 1501 | 0.77 |
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.):
2,17,939.08
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:
