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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
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Tata Nifty Realty Index Fund - Regular (G)
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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
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Tata Nifty200 Alpha 30 Index Fund - Reg (G)
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
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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. )
204
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 (
)
9.91 (
0.05) (
0.50 %)
Benchmark
BSE Select Business Groups Index (TRI)
Fund Manager
Nitin Sharma
Value of (
) 1,00,000 since inception
99,102
Entry Load
Exit Load
Expense Ratio (%)
1.08
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
37.23 times
Portfolio P/B
5.74 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
11.79
Risk Factors
Jenson's Alpha
-0.19
Standard Deviation
5.19
Beta
1.33
Sharpe
-0.13
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)
4.15
1.53
12.11
0
0
0
-
-0.90
BSE Select Business Groups Index (TRI)
-
Company Top 5 Holdings
[ As on 31 Aug 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Reliance Industries Ltd
Equity
3,35,548
22.35
Larsen & Toubro Ltd
Equity
77,938
13.77
Mahindra & Mahindra Ltd
Equity
58,865
9.24
Tata Consultancy Services Ltd
Equity
41,486
6.28
UltraTech Cement Ltd
Equity
7,858
4.87
Sector Top 5 Holdings
[ As on 31 Aug 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Refineries
3,35,548
22.34
Infrastructure Developers & Operators
77,938
13.76
Automobile
1,44,796
12.05
IT - Software
91,468
11.27
Steel
4,46,893
7.70
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
4.15
3.52
-
4.33
203.76
2024
-5.41
9.78
-
8.12
128.48
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
11.48
13.01
-
9.97
209.43
Mar-2025
-3.83
-3.83
-
-1.39
154.06
Dec-2024
-5.41
-2.61
-
-7.27
128.48
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,378.60
30.67
27.68
0
16.43
18-Oct-2021
1.16
5.08
Aditya Birla SL Nifty India Defence Index Fund
651.03
16.36
0
0
13.74
30-Aug-2024
0.19
12.93
Tata Nifty Financial Services Index Fund
79.90
9.49
0
0
15.96
26-Apr-2024
0.56
3.57
Kotak Nifty Financial Services Ex-Bank Index Fund
68.17
9.06
0
0
23.14
14-Aug-2023
0.88
4.44
HDFC Nifty G-Sec Apr 2029 Index Fund
166.94
8.46
0
0
8.74
10-Mar-2023
1.34
0.51
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
599.54
8.42
0
0
8.65
19-Oct-2022
1.44
0.53
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.84
8.39
0
0
8.47
06-Mar-2023
1.54
0.41
SBI CRISIL IBX Gilt Index-April 2029 Fund
2,065.13
8.35
0
0
8.32
04-Oct-2022
1.35
0.53
HDFC Nifty G-Sec July 2031 Index Fund
675.90
8.34
0
0
8.58
10-Nov-2022
1.09
0.69
HDFC Nifty G-Sec Sep 2032 Index Fund
649.43
8.30
0
0
8.56
09-Dec-2022
1.04
0.75
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