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)
: 207.05
Tata BSE Select Business Groups Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.3695
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 | 1.66 | 6.5 | 7.54 | 10.98 | - | - | - | 3.96 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 23.07 | 350287 | 47.77 |
| Equity | Larsen & Toubro | Construction | 13.32 | 75384 | 27.58 |
| Equity | M & M | Automobiles | 9.42 | 56926 | 19.50 |
| Equity | TCS | IT - Software | 5.97 | 42818 | 12.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.49 | 7599 | 9.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.41 | 92731 | 7.06 |
| Equity | JSW Steel | Ferrous Metals | 3.31 | 59916 | 6.84 |
| Equity | Grasim Inds | Cement & Cement Products | 3.27 | 24571 | 6.77 |
| Equity | Adani Ports | Transport Infrastructure | 3.21 | 47354 | 6.64 |
| Equity | Tata Motors | Automobiles | 2.92 | 88698 | 6.03 |
| Equity | Tata Steel | Ferrous Metals | 2.84 | 348234 | 5.87 |
| Equity | Titan Company | Consumer Durables | 2.81 | 17260 | 5.81 |
| Equity | Tech Mahindra | IT - Software | 2.77 | 41040 | 5.74 |
| Equity | Trent | Retailing | 2.10 | 9315 | 4.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.07 | 17116 | 4.28 |
| Equity | Adani Power | Power | 1.74 | 248681 | 3.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.51 | 27603 | 3.11 |
| Equity | LTIMindtree | IT - Software | 1.48 | 5924 | 3.05 |
| Equity | Tata Power Co. | Power | 1.32 | 70228 | 2.73 |
| Equity | Indian Hotels Co | Leisure Services | 1.30 | 37301 | 2.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 24335 | 2.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 39703 | 2.26 |
| Equity | Adani Green | Power | 0.96 | 19405 | 1.99 |
| Equity | Adani Energy Sol | Power | 0.95 | 22461 | 1.95 |
| Equity | JSW Energy | Power | 0.90 | 34933 | 1.85 |
| Equity | Jindal Stain. | Ferrous Metals | 0.74 | 20714 | 1.52 |
| Equity | Voltas | Consumer Durables | 0.63 | 9649 | 1.30 |
| Equity | Adani Total Gas | Gas | 0.54 | 17727 | 1.10 |
| Equity | Tata Comm | Telecom - Services | 0.38 | 4938 | 0.79 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 1474 | 0.77 |
MY WEALTH AT RETIREMENT
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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:
