11 Jul, EOD - Indian

Nifty Midcap 100 58642.2 (-0.88)

Nifty Smallcap 100 18763.45 (-1.02)

SENSEX 82500.47 (-0.83)

Nifty 50 25149.85 (-0.81)

Nifty IT 37693.25 (-1.78)

Nifty Next 50 67965.55 (-0.81)

Nifty Bank 56754.7 (-0.35)

Nifty Pharma 22225.9 (0.68)

11 Jul, EOD - Global

NIKKEI 225 39569.68 (-0.19)

HANG SENG 24139.57 (0.46)

S&P 6312 (-0.38)

Fund Overview

Tata BSE Select Business Groups Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.86

Inception Date

12-12-2024

Category

Equity - Index
Investment Objectives

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata BSE Select Business Groups Index Fund-Reg (G) 14.22 5.29 NA NA NA NA -1.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Select Business Groups Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 209
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Select Business Groups Index (TRI)
Fund Manager Nitin Sharma
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 326747 49.03
Larsen & Toubro Equity 75894 27.84
M & M Equity 57321 18.25
TCS Equity 40398 13.98
UltraTech Cem. Equity 7652 9.24
Grasim Inds Equity 24741 7.04
Tech Mahindra Equity 41317 6.97
Adani Ports Equity 47682 6.91
Hindalco Inds. Equity 93374 6.47
JSW Steel Equity 61919 6.31
Titan Company Equity 16285 6.01
Tata Motors Equity 83678 5.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata BSE Select Business Groups Index Fund 209.43 NA NA NA -1.39 12-Dec-2024 0.4207 5.66
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.71 NA NA 25.50 14-Aug-2023 1.3216 4.22
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.23 NA NA 22.79 26-Apr-2024 0.7828 5.73
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 13.90 20.06 17.45 18.35 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 13.11 NA NA 20.14 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.71 NA NA 19.64 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 8.44 16.71 NA 14.83 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 16.79 19.90 12.73 06-Sep-2019 0.8945 4.14
AXIS Nifty Bank Index Fund 149.56 8.38 NA NA 13.59 24-May-2024 0.6947 3.70
1 2 3  Next