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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

154

Inception Date

12-12-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10 (12-Dec-2024) / 8.3646 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
9.36 ( 0.01) ( 0.14 %)
Benchmark
BSE Select Business Groups Index (TRI)

Fund Manager
Kapil Menon
Value of () 1,00,000 since inception
93,553

Entry Load
Exit Load

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.72 times
Portfolio P/B
6.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
11.48

Risk Factors

Jenson's Alpha
-4.39
Standard Deviation
8.13

Beta
1.43
Sharpe
-0.59

R-Squared
1.00
Treynor Factor
-0.12

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)
-1.68
1.41
0
0
0
0
0
-6.58

BSE Select Business Groups Index (TRI)
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
2,73,314
22.62

Larsen & Toubro Ltd
Equity
62,261
14.11

Mahindra & Mahindra Ltd
Equity
47,024
8.14

Tata Consultancy Services Ltd
Equity
30,975
7.25

UltraTech Cement Ltd
Equity
6,121
4.57

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
2,73,314
22.57

Infrastructure Developers & Operators
62,261
14.08

IT - Software
70,817
12.13

Automobile
1,11,260
10.93

Steel
3,40,381
7.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.68	-0.89	0	2.54	154.06
2024	-5.41	9.75	0	8.12	128.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.83	-3.77	0	-1.39	154.06
Dec-2024	-5.41	-2.58	0	-7.27	128.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.76
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
18.29
0
0
19.00
26-Apr-2024
0.67
6.40

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
14.75
0
0
21.85
14-Aug-2023
0.90
4.27

ICICI Pru Nifty Pharma Index Fund
80.60
14.13
0
0
23.58
14-Dec-2022
0.98
5.25

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.14
0
0
10.93
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.09
0
0
10.39
11-Oct-2022
1.29
0.73

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.07
0
0
10.11
19-Dec-2022
1.22
0.74

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.94
0
0
10.14
04-Oct-2022
1.25
0.74

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