• 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. )
240
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) / 9.082 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.02 ( 0.21) ( 2.17 %)
  • Benchmark
  • BSE Select Business Groups Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,00,225
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 0.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.20 times
  • Portfolio P/B
  • 5.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.22

Risk Factors

  • Jenson's Alpha
  • 4.89
  • Standard Deviation
  • 5.03
  • Beta
  • 1.10
  • Sharpe
  • -0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • BSE Select Business Groups Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,72,285
  • 20.49
  • Larsen & Toubro Ltd
  • Equity
  • 80,461
  • 13.67
  • Mahindra & Mahindra Ltd
  • Equity
  • 61,611
  • 7.79
  • Tata Consultancy Services Ltd
  • Equity
  • 53,379
  • 5.01
  • Hindalco Industries Ltd
  • Equity
  • 98,969
  • 4.65

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 3,72,285
  • 20.53
  • Infrastructure Developers & Operators
  • 80,461
  • 13.70
  • Automobile
  • 1,72,207
  • 9.63
  • IT - Software
  • 1,05,332
  • 9.13
  • Steel
  • 5,45,466
  • 9.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.56 -2.11 - -11.34 239.94
2025 10.65 5.64 - 8.55 225.56
2024 -5.41 9.89 - 8.12 128.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.43 -9.64 - -15.54 207.48
Dec-2025 7.00 3.19 - 5.23 225.56
Sep-2025 -3.60 -2.49 - -4.10 207.05
Jun-2025 11.48 13.01 - 9.97 209.43

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close