Contact us |
FAQs

Sign up
Login

Scheme Profile

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

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

AUM (

Cr. )

200

Inception Date

12-12-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.1147 (01-Jul-2025) / 8.3646 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
10.11 ( 0.04) ( 0.37 %)
Benchmark
BSE Select Business Groups Index (TRI)

Fund Manager
Kapil Menon
Value of () 1,00,000 since inception
1,01,147

Entry Load
Exit Load

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.05 times
Portfolio P/B
6.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
10.94

Risk Factors

Jenson's Alpha
-5.23
Standard Deviation
6.12

Beta
1.35
Sharpe
0.06

R-Squared
1.00
Treynor Factor
-0.03

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)
6.30
10.12
6.57
0
0
0
-
0.78

BSE Select Business Groups Index (TRI)
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Reliance Industries Ltd
Equity
3,32,844
23.68

Larsen & Toubro Ltd
Equity
75,822
13.95

Mahindra & Mahindra Ltd
Equity
57,270
8.54

Tata Consultancy Services Ltd
Equity
38,251
6.64

UltraTech Cement Ltd
Equity
7,454
4.18

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
3,32,844
23.67

Infrastructure Developers & Operators
75,822
13.95

IT - Software
86,771
11.81

Automobile
1,36,497
11.39

Steel
4,18,278
7.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.30	4.51	-	6.49	199.72
2024	-5.41	9.77	-	8.12	128.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.48	13.01	-	9.97	0
Mar-2025	-3.83	-3.81	-	-1.39	154.06
Dec-2024	-5.41	-2.60	-	-7.27	128.48

Peer Comparison

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

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close