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Index Fund
Tata Mutual Fund
Tata Mutual Fund · Index Fund

Tata BSE Select Business Groups Index Fund - Regular Growth

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Benchmark · BSE Select Business Groups TRITER · 1.08%Inception · 12-12-2024
NAV
10.21
-1.45% · as of 29-05-2026
Since inception
3.02%
CAGR
Benchmark (inception)
20.00%
CAGR
Fund size
₹239 Cr
AUM
Expense ratio
1.08%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +3.02% CAGR vs benchmark +20.00%.

Portfolio

Where the money is invested

Top holdings

RELIANCE INDUSTRIES LIMITED EQ23.51%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-13.24%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.55%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.91%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.11%
ULTRATECH CEMENT LIMITED EQ4.09%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.99%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.91%
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.37%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.15%

Sector allocation

Oil, Gas & Consumable Fuels23.51%
Metals & Mining14.96%
Construction13.24%
Information Technology10.29%
Automobile and Auto Components10.09%
Construction Materials8.04%
Power6.27%
Consumer Durables4.70%
Services3.13%
Consumer Services3.05%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 3.0% p.a.
₹10,000
10 years
Projected value
₹14,02,387
Invested: ₹12,00,000
Gained: ₹2,02,387
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153134
ISIN (Growth)
INF277KA1CX6
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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