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Tata BSE Select Business Groups Index Fund Reg G

Tata BSE Select Business Groups Index Fund Reg G

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)

202.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata BSE Select Business Groups Index Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.6876

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
0.84
2.21
1.14
12.36
-
-
-
-1.63
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 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
EquityReliance IndustrPetroleum Products22.7033129846.06
EquityLarsen & ToubroConstruction13.797695127.97
EquityM & MAutomobiles9.185811918.61
EquityTCSIT - Software6.134096112.44
EquityUltraTech Cem.Cement & Cement Products4.6877599.49
EquityGrasim IndsCement & Cement Products3.40250856.89
EquityAdani PortsTransport Infrastructure3.27483466.63
EquityJSW SteelFerrous Metals3.24627816.57
EquityHindalco Inds.Non - Ferrous Metals3.19946746.46
EquityTech MahindraIT - Software3.02418926.13
EquityTata MotorsAutomobiles2.79848435.65
EquityTitan CompanyConsumer Durables2.72165125.52
EquityTata SteelFerrous Metals2.593331305.25
EquityTrentRetailing2.2089114.47
EquityAdani Enterp.Metals & Minerals Trading2.09174744.24
EquityLTIMindtreeIT - Software1.5260473.08
EquityAdani PowerPower1.47507782.98
EquityTata ConsumerAgricultural Food & other Products1.37260052.78
EquityTata Power Co.Power1.32671822.67
EquityIndian Hotels CoLeisure Services1.30356832.64
EquityAmbuja CementsCement & Cement Products1.23421562.49
EquityJindal SteelFerrous Metals1.15241732.33
EquityAdani GreenPower0.96198111.95
EquityAdani Energy SolPower0.91229321.85
EquityJSW EnergyPower0.91356651.83
EquityJindal Stain.Ferrous Metals0.72211481.46
EquityVoltasConsumer Durables0.6092311.22
EquityAdani Total GasGas0.54180991.09
EquityTata ElxsiIT - Software0.4214100.85
EquityTata CommTelecom - Services0.4047240.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1900.33

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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