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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (IDCW) RI
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
Tata BSE Sensex Index Fund - Regular
Tata Nifty 50 Index Fund - Regular
Tata Nifty Auto Index Fund - Regular (G)
Tata Nifty Auto Index Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (IDCW) RI
Tata Nifty Capital Markets Index Fund-Reg (G)
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
Tata Nifty India Tourism Index Fund - Reg (G)
Tata Nifty India Tourism Index Fund - Reg (IDCW)
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
Tata Nifty Midcap 150 Index Fund - Regular (G)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Next 50 Index Fund - Regular (G)
Tata Nifty Next 50 Index Fund - Regular (IDCW)
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (IDCW)
Tata Nifty Realty Index Fund - Regular (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Tata BSE Select Business Groups Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
225
Inception Date
12-12-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
10.7112 (02-Jan-2026) / 8.3646 (07-Apr-2025)
Incremental Investment (
)
1000
NAV (
)
9.24 (
-0.29) (
-3.05 %)
Benchmark
BSE Select Business Groups Index (TRI)
Fund Manager
Nitin Sharma
Value of (
) 1,00,000 since inception
92,360
Entry Load
Exit Load
Expense Ratio (%)
1.09
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
37.89 times
Portfolio P/B
6.08 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
41.62
Risk Factors
Jenson's Alpha
1.51
Standard Deviation
4.46
Beta
1.30
Sharpe
0.40
R-Squared
1.00
Treynor Factor
0.02
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Tata BSE Select Business Groups Index Fund-Reg (G)
-12.97
-11.70
-6.80
5.02
0
0
-
-6.16
BSE Select Business Groups Index (TRI)
-
Company Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Reliance Industries Ltd
Equity
3,56,784
22.09
Larsen & Toubro Ltd
Equity
77,218
14.68
Mahindra & Mahindra Ltd
Equity
59,129
8.93
Tata Consultancy Services Ltd
Equity
49,492
5.79
UltraTech Cement Ltd
Equity
7,784
4.38
Sector Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Refineries
3,56,784
22.07
Infrastructure Developers & Operators
77,218
14.66
Automobile
1,61,669
10.66
IT - Software
99,285
9.86
Steel
5,10,039
9.35
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-12.97
-6.56
-
-12.47
225.19
2025
10.65
5.61
-
8.55
225.56
2024
-5.41
9.86
-
8.12
128.48
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
7.00
3.16
-
5.23
225.56
Sep-2025
-3.60
-2.41
-
-4.10
207.05
Jun-2025
11.48
13.01
-
9.97
209.43
Mar-2025
-3.83
-3.92
-
-1.39
154.06
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty Capital Markets Index Fund
496.32
50.65
0
0
13.86
24-Oct-2024
0.57
8.97
Aditya Birla SL Nifty India Defence Index Fund
900.35
38.94
0
0
7.84
30-Aug-2024
0.21
11.23
ICICI Pru NASDAQ 100 Index Fund
2,800.89
31.67
32.07
0
16.15
18-Oct-2021
1.68
4.48
ICICI Pru Nifty200 Value 30 Index Fund
200.76
28.10
0
0
5.61
18-Oct-2024
0.34
5.46
Kotak BSE PSU Index Fund
78.21
26.02
0
0
-3.88
31-Jul-2024
-0.42
6.31
UTI-Nifty 500 Value 50 Index Fund
642.45
24.77
0
0
30.46
10-May-2023
1.29
5.71
AXIS Nifty500 Value 50 Index Fund
145.27
24.70
0
0
6.83
24-Oct-2024
0.16
5.07
Bandhan Nifty 500 Value 50 Index Fund
28.42
24.59
0
0
6.46
29-Oct-2024
0.15
5.08
Kotak Nifty Financial Services Ex-Bank Index Fund
96.99
18.48
0
0
16.45
14-Aug-2023
1.09
4.25
ICICI Pru Nifty Auto Index Fund
216.59
17.74
24.37
0
20.78
11-Oct-2022
1.33
4.90
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