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Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment

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NAV
₹ 9.7252 ₹ 0.08 (0.84 %)
as on 23-05-2025
Asset Size (AUM)
189.14 Cr
Launch Date
Dec 12, 2024
Investment Objective
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 12, 2024
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-0.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.1%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 12-12-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.39 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.48 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.83 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.43 26.75 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.0 25.28 24.78 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.16 12.1 17.08 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.13 19.9 18.18 17.1 0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.12 11.99 17.07 0.0 0.0
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.11 12.04 17.17 25.5 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings