Mutual Fund

Fund Card

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

very highequityindex funds - other

9.83 -0.06(-0.62%) NAV as on 06 Mar 2026

-4.97 % 1 M

11.18 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.09

As on 31 Jan, 2026

Age :

1 yrs 2 m

Since 12 12 ,2024

Exit Load :

0.25%

AUM :

220.71 Crs

Lock-in :

0.25% on or before 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.18

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Reliance Industries Ltd.22.18 %

Larsen & Toubro Ltd.13.53 %

Mahindra & Mahindra Ltd.9.04 %

Tata Consultancy Services Ltd.6.89 %

Ultratech Cement Ltd.4.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	22.18
Engineering - Construction	13.53
IT - Software	12.16
Automobiles - Passenger Cars	10.64
Steel & Iron Products	7.56

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	9.15	9.89
Net Assets(Rs Crores) (as on 05-Mar-2026)	154.06	220.71
Scheme Returns(%)(Absolute)	-8.49	9.36
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	161/199	64/363

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 HighEquity9.83-0.06(-0.62%)NAV As on 06 Mar, 2026	12-Dec-2024Inception Date	220.71AUM In Cr.	11.18%1Y	NA%3Y	NA%5Y	-1.42%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.24-0.17(-0.96%)NAV As on 06 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	13.10%1Y	21.93%3Y	NA%5Y	18.14%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.19-0.17(-0.96%)NAV As on 06 Mar, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	13.22%1Y	21.57%3Y	NA%5Y	17.39%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity174.04-1.11(-0.63%)NAV As on 06 Mar, 2026	27-Jul-1999Inception Date	130.81AUM In Cr.	12.64%1Y	18.27%3Y	13.66%5Y	11.22%Since Inception