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BACK
Fund Profile
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
Index Fund
Launch Date
25-Nov-24
Fund Manager
Nitin Sharma
Net Assets (
)
241.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.96
-0.59
-0.26
1.54
3.33
0.00
0.00
0.83
Holdings
Company Name
Hold %
Reliance Industr
23.21
Larsen & Toubro
13.36
M & M
7.58
TCS
4.47
Titan Company
3.90
Hindalco Inds.
3.79
Adani Ports
3.68
UltraTech Cem.
3.66
Tata Steel
3.36
Grasim Inds
3.20
JSW Steel
3.14
Adani Power
2.50
Tech Mahindra
2.47
Adani Enterp.
2.38
Trent
2.35
Tata Motors
1.93
Tata Motors PVeh
1.60
Tata Consumer
1.50
Tata Power Co.
1.39
Indian Hotels Co
1.37
Adani Green
1.36
Adani Energy Sol
1.33
Vodafone Idea
1.08
Jindal Steel
1.07
LTM
0.90
JSW Energy
0.85
Ambuja Cements
0.73
Voltas
0.62
Jindal Stain.
0.60
Tata Comm
0.50
Reverse Repo
0.03
Net CA & Others
0.09