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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹9.2494+1.21% 1 day change | -5.48% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.28% as on Mar 31, 2025 |
Exit load | 0.25% 0.25% for redemption within 15 Days! |
AUM (Fund size) | ₹154 Crs |
Lock-in | No Lockin |
Age | 4 m since Nov 25, 2024 |
Benchmark | BSE Select Business Groups TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | -0.32% | 3.27% |
3 months | -0.2% | 3.85% |
Large Cap 95.04810900000001%
Mid Cap 5.181891%
Small Cap 0.0%
Other Cap 0.0%
Energy 26.86%
Construction 14.11%
Technology 12.16%
Metals & Mining 11.27%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.07%
Others 0.07%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Tata BSE Select Business Groups Index Fund | N.A. | ₹154 Crs | 4 m | 0.28% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹594 Crs | 5 yrs 8 m | 0.33% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 9 m | 0.23% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹132 Crs | 2 yrs 7 m | 0.43% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | ₹81 Crs | 2 yrs 4 m | 0.39% |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | ₹133 Crs | 1 yrs | 0.47% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Tata BSE Select Business Groups Index Fund | -0.32% | N.A. | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 7.05% | 7.36% | 15.64% | 16.05% | 23.26% | 7.23% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 6.13% | 8.29% | 19.78% | 13.62% | 7.96% | 3.91% |
ICICI Prudential Nifty Auto Index Fund | 2.19% | -7.97% | 2.68% | 21.13% | 12.19% | 5.92% |
ICICI Prudential Nifty Pharma Index Fund | -0.15% | -3.56% | 17.0% | 19.04% | 11.03% | 5.37% |
Tata Nifty MidSmall Healthcare Index Fund | 1.29% | 1.47% | 22.16% | 6.9% | 4.08% | 2.02% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Tata BSE Select Business Groups Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 14.69 | 0.98 | 0.49 | 1.09 |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹154 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 58 view all schemes |
Total AUM | ₹1,88,061 Crs as on Mar 31, 2025 |
Address | 9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021 |
service@tataamc.com | |
Phone | 1800-209-0101 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Tata Small Cap Fund | N.A. | ₹9,203 Crs | 8.84% | 38.01% |
Tata Infrastructure Fund | N.A. | ₹2,033 Crs | -5.85% | 32.55% |
Tata Digital India Fund | N.A. | ₹10,996 Crs | 8.63% | 30.92% |
Tata Midcap Growth Fund | N.A. | ₹4,333 Crs | 6.49% | 30.04% |
Tata Resources & Energy Fund | N.A. | ₹1,048 Crs | 7.26% | 29.79% |
Tata Equity PE Fund | N.A. | ₹8,004 Crs | 7.39% | 26.96% |
The current Net Asset Value (NAV) of the Tata BSE Select Business Groups Index Fund - Direct Growth plan is approximately ₹9.2494 as of Apr 23, 2025.
The Tata BSE Select Business Groups Index Fund - Direct Growth has an expense ratio of 0.28%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Tata BSE Select Business Groups Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹154 Crs crore as of Mar 31, 2025.
The Tata BSE Select Business Groups Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 22.62% |
Larsen & Toubro Ltd. | 14.11% |
Mahindra & Mahindra Ltd. | 8.14% |
Tata Consultancy Services Ltd. | 7.25% |
Ultratech Cement Ltd. | 4.57% |
JSW Steel Ltd. | 3.51% |
Grasim Industries Ltd. | 3.44% |
Hindalco Industries Ltd. | 3.39% |
Tech Mahindra Ltd. | 3.12% |
Adani Ports and Special Economic Zone Ltd. | 3.0% |
The Tata BSE Select Business Groups Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 26.86% |
Construction | 14.11% |
Technology | 12.16% |
Metals & Mining | 11.27% |
Automobile | 10.950000000000001% |
Materials | 9.25% |
Services | 8.8% |
Consumer Discretionary | 3.18% |
Capital Goods | 2.0% |
Consumer Staples | 1.28% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Tata BSE Select Business Groups Index Fund is complete.
Redeeming your investments in Tata BSE Select Business Groups Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata BSE Select Business Groups Index Fund from anywhere else, you can go to the fund house website and put a request through it.