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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. )
226
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 ()
  • 10.06 ( 0.10) ( 0.96 %)
  • Benchmark
  • BSE Select Business Groups Index (TRI)
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,00,622
  • Entry Load
  • Exit Load
  • Expense Ratio (%)
  • 1.08
  • 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 (%)
  • 32.57

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 4.46
  • Beta
  • 1.30
  • Sharpe
  • 0.40
  • 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
  • BSE Select Business Groups Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,09,180
  • 28.47
  • Larsen & Toubro Ltd
  • Equity
  • 53,125
  • 9.62
  • Tata Consultancy Services Ltd
  • Equity
  • 61,263
  • 8.71
  • Mahindra & Mahindra Ltd
  • Equity
  • 40,680
  • 6.69
  • Titan Company Ltd
  • Equity
  • 24,696
  • 4.44

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 4,09,180
  • 28.45
  • IT - Software
  • 1,05,501
  • 12.90
  • Infrastructure Developers & Operators
  • 53,125
  • 9.61
  • Automobile
  • 1,67,610
  • 8.75
  • Steel
  • 5,91,876
  • 8.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.19 -1.94 - -3.34 0
2025 10.65 5.61 - 8.55 225.56
2024 -5.41 9.79 - 8.12 128.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.00 3.14 - 5.23 225.56
Sep-2025 -3.60 -2.38 - -4.10 207.05
Jun-2025 11.48 13.01 - 9.97 209.43
Mar-2025 -3.83 -3.85 - -1.39 154.06

Peer Comparison

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Asset Allocation

Sector Allocation

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