Tata BSE Select Business Groups Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Select Business Groups Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Nov-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 241.04
Tata BSE Select Business Groups Index Fund Reg G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.4493
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata BSE Select Business Groups Index Fund Reg G- NAV Chart
Tata BSE Select Business Groups Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.24 | 3.53 | 0.94 | -0.65 | 10.01 | - | - | 2.68 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
Tata BSE Select Business Groups Index Fund Reg G- Latest Dividends
No Records Found
Tata BSE Select Business Groups Index Fund Reg G- 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 | 23.18 | 404848 | 52.92 |
| Equity | Larsen & Toubro | Construction | 12.56 | 72784 | 28.66 |
| Equity | M & M | Automobiles | 8.29 | 55730 | 18.92 |
| Equity | TCS | IT - Software | 5.14 | 49560 | 11.72 |
| Equity | Titan Company | Consumer Durables | 4.27 | 19978 | 9.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.83 | 7336 | 8.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.82 | 89522 | 8.72 |
| Equity | Adani Ports | Transport Infrastructure | 3.42 | 45891 | 7.79 |
| Equity | Tata Steel | Ferrous Metals | 3.35 | 403067 | 7.65 |
| Equity | JSW Steel | Ferrous Metals | 3.22 | 57842 | 7.34 |
| Equity | Grasim Inds | Cement & Cement Products | 3.16 | 23297 | 7.22 |
| Equity | Tech Mahindra | IT - Software | 2.87 | 39648 | 6.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.76 | 20913 | 6.29 |
| Equity | Adani Power | Power | 2.33 | 252080 | 5.32 |
| Equity | Trent | Retailing | 2.13 | 16173 | 4.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.97 | 102682 | 4.48 |
| Equity | Tata Motors PVeh | Automobiles | 1.53 | 102685 | 3.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.49 | 31467 | 3.40 |
| Equity | Adani Energy Sol | Power | 1.46 | 20189 | 3.32 |
| Equity | Indian Hotels Co | Leisure Services | 1.40 | 43174 | 3.18 |
| Equity | Tata Power Co. | Power | 1.36 | 81286 | 3.09 |
| Equity | Adani Green | Power | 1.24 | 20505 | 2.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 22858 | 2.51 |
| Equity | LTM | IT - Software | 1.09 | 5721 | 2.49 |
| Equity | Vodafone Idea | Telecom - Services | 0.96 | 1685964 | 2.19 |
| Equity | JSW Energy | Power | 0.80 | 32815 | 1.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 38947 | 1.68 |
| Equity | Voltas | Consumer Durables | 0.64 | 11007 | 1.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 19500 | 1.43 |
| Equity | Tata Comm | Telecom - Services | 0.44 | 5716 | 1.00 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
