Tata BSE Select Business Groups Index Fund - Growth - Regular Plan

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  • (-0.5%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Select Business Groups Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • MAHINDRA & MAHINDRA LTD

  • TATA CONSULTANCY SERVICES LTD

  • ULTRATECH CEMENT LTD

  • TECH MAHINDRA LTD

  • GRASIM INDUSTRIES LTD

  • JSW STEEL LTD

  • HINDALCO INDUSTRIES LTD

  • TATA MOTORS LTD

  • TITAN COMPANY LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TRENT LTD

  • TATA STEEL LTD

  • ADANI ENTERPRISES LTD

  • LTIMINDTREE LTD

  • ADANI POWER LTD

  • INDIAN HOTELS CO. LTD

  • TATA CONSUMER PRODUCTS LTD

  • TATA POWER COMPANY LTD

  • AMBUJA CEMENTS LTD

  • ADANI GREEN ENERGY LTD

  • JINDAL STEEL & POWER LTD

  • JSW ENERGY LTD

  • ADANI ENERGY SOLUTIONS LTD

  • JINDAL STAINLESS LTD

  • ADANI TOTAL GAS LTD

  • VOLTAS LTD

  • TATA ELXSI LTD

  • TATA COMMUNICATIONS LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

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  • Refineries

  • Engineering - Construction

  • IT - Software

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Diversified

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Port

  • Retailing

  • Trading

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Air Conditioners

  • Telecommunication - Service Provider

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata BSE Select Business Groups Index Fund

Scheme Analysis

Tata BSE Select Business Groups Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 12-Dec-2024 and currently has an AUM of ₹129.74 crore. Tata BSE Select Business Groups Index Fund is benchmarked against BSE Select Business Groups Index - TRI as primary index.

The NAV of Tata BSE Select Business Groups Index Fund ended down ₹-0.04(-0.5%)yesterday to ₹8.7544.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and

The Tata BSE Select Business Groups Index Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782