scheme image

Tata BSE Select Business Groups Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
154CR
nav
NAV
8.97
day change
Day Change
1.3101%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.316. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb24. Feb3. Mar10. Mar17. Mar24. Mar31. Mar7. Apr14. Apr
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
0.25% on or before 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.08%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 m 7 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Kapil Menon
Since
30/06/1995
Email
Asset Allocation as on date: 3/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Petroleum Products
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22.6%
RELIANCE INDUSTRIES LTD
22.6%
Construction
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14.1%
LARSEN & TOUBRO LTD
14.1%
Automobiles
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10.9%
MAHINDRA & MAHINDRA LTD
8.1%
TATA MOTORS LTD
2.8%
IT - Software
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12.2%
TATA CONSULTANCY SERVICES LTD
7.2%
TECH MAHINDRA LTD
3.1%
LTIMINDTREE LTD
1.4%
TATA ELXSI LTD
0.4%
Cement & Cement Products
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9.3%
ULTRATECH CEMENT LTD
4.6%
GRASIM INDUSTRIES LTD
3.4%
AMBUJA CEMENTS LTD
1.2%
Ferrous Metals
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7.9%
JSW STEEL LTD
3.5%
TATA STEEL LTD
2.5%
JINDAL STEEL & POWER LTD
1.2%
JINDAL STAINLESS LTD
0.6%
Non - Ferrous Metals
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3.4%
HINDALCO INDUSTRIES LTD
3.4%
Transport Infrastructure
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3.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
3.0%
Consumer Durables
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3.2%
TITAN COMPANY LTD
2.5%
VOLTAS LTD
0.7%
Retailing
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2.3%
TRENT LTD
2.3%
Metals & Minerals Trading
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2.1%
ADANI ENTERPRISES LTD
2.1%
Leisure Services
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1.4%
INDIAN HOTELS CO. LTD
1.4%
Power
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5.7%
ADANI POWER LTD
1.4%
TATA POWER COMPANY LTD
1.3%
ADANI ENERGY SOLUTIONS LTD
1.1%
JSW ENERGY LTD
1.0%
ADANI GREEN ENERGY LTD
1.0%
Agricultural Food & other Products
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1.3%
TATA CONSUMER PRODUCTS LTD
1.3%
Gas
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0.6%
ADANI TOTAL GAS LTD
0.6%
Telecom - Services
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0.4%
TATA COMMUNICATIONS LTD
0.4%
Others
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-0.2%
A) REPO
0.1%
NET CURRENT LIABILITIES
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.