Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Fund House: Tata Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 12-12-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE Select Business Groups TRI
Total Assets: 199.72 As on (30-05-2025)
Expense Ratio: 1.08% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
NAV as on 11-06-2025
9.9074
0.016
CAGR Since Inception
1.26%
BSE Select Business Groups TRI 20.64%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | - | - | - | - | 1.26 |
| Benchmark | - | - | - | - | - |
| Index Fund | 7.12 | 17.39 | 21.97 | 12.62 | 10.29 |
Funds Manager
1. Kapil Menon, 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | 12-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 28.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 20.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 19.72 | 27.16 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 17.75 | 24.88 | 26.27 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.94 | 20.39 | 18.07 | 15.96 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 13.65 | 18.3 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 13.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 13.55 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |