Tata BSE Select Business Groups Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Select Business Groups Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Nov-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 225.25
Tata BSE Select Business Groups Index Fund Reg IDCW RI - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.2502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata BSE Select Business Groups Index Fund Reg IDCW RI- NAV Chart
Tata BSE Select Business Groups Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.87 | -7.89 | -6.83 | -4.91 | -6.93 | - | - | -4.18 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Tata BSE Select Business Groups Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata BSE Select Business Groups Index Fund Reg 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 22.55 | 404193 | 47.99 |
| Equity | Larsen & Toubro | Construction | 12.61 | 71479 | 26.84 |
| Equity | M & M | Automobiles | 7.58 | 54723 | 16.12 |
| Equity | TCS | IT - Software | 4.73 | 49053 | 10.05 |
| Equity | Titan Company | Consumer Durables | 4.26 | 19774 | 9.07 |
| Equity | Adani Ports | Transport Infrastructure | 4.02 | 47878 | 8.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.89 | 87905 | 8.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.72 | 7204 | 7.90 |
| Equity | Tata Steel | Ferrous Metals | 3.46 | 398946 | 7.36 |
| Equity | JSW Steel | Ferrous Metals | 3.44 | 58292 | 7.31 |
| Equity | Grasim Inds | Cement & Cement Products | 3.30 | 22877 | 7.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.82 | 20680 | 5.99 |
| Equity | Tech Mahindra | IT - Software | 2.80 | 38937 | 5.96 |
| Equity | Adani Power | Power | 2.48 | 259312 | 5.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.01 | 101642 | 4.28 |
| Equity | Trent | Retailing | 1.97 | 16008 | 4.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 42733 | 3.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.39 | 31149 | 2.96 |
| Equity | Tata Motors PVeh | Automobiles | 1.36 | 101648 | 2.89 |
| Equity | Tata Power Co. | Power | 1.36 | 80455 | 2.88 |
| Equity | Adani Green | Power | 1.21 | 20135 | 2.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 22445 | 2.54 |
| Equity | Adani Energy Sol | Power | 1.15 | 18686 | 2.45 |
| Equity | LTM | IT - Software | 1.06 | 5620 | 2.25 |
| Equity | Vodafone Idea | Telecom - Services | 1.01 | 1655500 | 2.14 |
| Equity | JSW Energy | Power | 0.85 | 36981 | 1.81 |
| Equity | Jindal Stain. | Ferrous Metals | 0.67 | 19147 | 1.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 37968 | 1.41 |
| Equity | Voltas | Consumer Durables | 0.55 | 10894 | 1.16 |
| Equity | Tata Comm | Telecom - Services | 0.44 | 5658 | 0.93 |
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.):
2,39,201.10
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:
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:
