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Tata BSE Select Business Groups Index Fund-Reg(G)

very highequityindex funds - other
10.12 0.06(0.62%) NAV as on 29 Jan 2026
-2.59 % 1 M
9.81 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.08

As on 31 Dec, 2025
age-icon Age :

1 yrs 1 m

Since 12 12 ,2024
exit_load Exit Load :

0.25%

aum AUM :

225.56 Crs

lock_in Lock-in :

0.25% on or before 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.88

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others -0.07 %
Equity 100.07 %

TOP HOLDINGS

Reliance Industries Ltd.28.47 %
Larsen & Toubro Ltd.9.62 %
Tata Consultancy Services Ltd.8.71 %
Mahindra & Mahindra Ltd.6.69 %
Titan Company Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries28.47
IT - Software12.91
Engineering - Construction9.62
Automobiles - Passenger Cars8.76
Steel & Iron Products7.42
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 28-Jan-2026)9.1510.06
Net Assets(Rs Crores) (as on 28-Jan-2026) 154.06 225.56
Scheme Returns(%)(Absolute)-8.4911.31
B'mark Returns(%)(Absolute)NANA
Category Rank161/19958/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata BSE Select Business Groups Index Fund-Reg(G)Very HighEquity10.120.06(0.62%)NAV As on 29 Jan, 202612-Dec-2024Inception Date225.56AUM In Cr.9.81%1YNA%3YNA%5Y1.10%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.500.13(0.73%)NAV As on 29 Jan, 202630-Nov-2022Inception Date1,406.61AUM In Cr.5.93%1Y24.00%3YNA%5Y19.32%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.450.13(0.73%)NAV As on 29 Jan, 202620-Oct-2022Inception Date1,043.79AUM In Cr.6.05%1Y23.57%3YNA%5Y18.49%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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