Tata BSE Select Business Groups Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 9.28
-%

Tata BSE Select Business Groups Index Reg-G

Invest now
Performance

-%3y Returns

1.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.0%
  • Exit load

    0.25% 0.25% for redemption within 15 Days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 128 Cr
  • Plan

    REGULAR
  • Launch date

    25 Nov 2024
  • Fund type

    OPEN
  • Fund benchmark

    BSE Select Business Groups Total Return Index
  • ISIN

    INF277KA1CX6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Larsen & Toubro Ltd 13.84%
Grasim Industries Ltd 3.06%
Adani Ports and Special Economic Zone Ltd 2.96%
Tata Consumer Products Ltd 1.07%
Tech Mahindra Ltd 3.56%
LTIMindtree Ltd 1.68%
Adani Green Energy Ltd 1.03%
Adani Total Gas Ltd 0.69%
JSW Energy Ltd 1.14%
Repo 0.48%
Net Payables -0.67%
Adani Enterprises Ltd 2.11%
Adani Power Ltd 1.34%
Ambuja Cements Ltd 1.17%
Mahindra & Mahindra Ltd 8.71%
The Indian Hotels Company Ltd 1.41%
Titan Company Ltd 2.47%
JSW Steel Ltd 2.82%
Voltas Ltd 0.75%
Adani Energy Solutions Ltd 0.92%
Tata Elxsi Ltd 0.43%
Tata Motors Ltd 2.83%
Trent Ltd 2.86%
Ultratech Cement Ltd 4.22%
Tata Power Company Ltd 1.21%
Tata Steel Ltd 2.07%
Hindalco Industries Ltd 2.88%
Reliance Industries Ltd 23.15%
Jindal Stainless Ltd 0.74%
Jindal Steel & Power Ltd 1.15%
Tata Communications Ltd 0.36%
Tata Consultancy Services Ltd 7.56%
Sectors
Company Allocation %
Services 9.34%
Others -0.19%
Construction 13.84%
Automobile 11.54%
Consumer Staples 1.07%
Energy 27.31%
Technology 13.23%
Materials 8.45%
Metals & Mining 9.66%
Capital Goods 2.17%
Consumer Discretionary 3.22%
Communication 0.36%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    13
  • AUM

    ₹ 3,436 Cr
  • Highest Return

    8.93%
About

Kapil Menon Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.35.76 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.34

Min Investment

₹100.0

Fund Size

₹35.76 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-11.62 %

0 Morning Star

0 Value Research

NAV

8.99

1M Returns

-11.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.08 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.99

Min Investment

₹100.0

Fund Size

₹8.08 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-4.14 %

0 Morning Star

0 Value Research

NAV

14.52

1M Returns

-4.14%

1Y Returns

9.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1383.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.52

Min Investment

₹100.0

Fund Size

₹1383.31 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 200 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-7.38 %

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-7.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.47 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.37

Min Investment

₹100.0

Fund Size

₹8.47 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.25 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.25%

1Y Returns

8.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.150.41 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹100.0

Fund Size

₹150.41 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.29 %

0 Morning Star

0 Value Research

NAV

12.38

1M Returns

0.29%

1Y Returns

7.46%

3Y Returns

5.8%

Min. Investment

Rs.100.0

Fund Size

Rs.4704.2 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.38

Min Investment

₹100.0

Fund Size

₹4704.2 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-6.48 %

2 Morning Star

3 Value Research

NAV

49.6

1M Returns

-6.48%

1Y Returns

6.18%

3Y Returns

8.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1647.9 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

49.6

Min Investment

₹100.0

Fund Size

₹1647.9 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

12.34

1M Returns

0.38%

1Y Returns

7.38%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.7041.66 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.34

Min Investment

₹100.0

Fund Size

₹7041.66 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-13.06 %

0 Morning Star

0 Value Research

NAV

13.43

1M Returns

-13.06%

1Y Returns

14.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.349.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.43

Min Investment

₹100.0

Fund Size

₹349.72 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-9.12 %

0 Morning Star

0 Value Research

NAV

9.47

1M Returns

-9.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.97 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.47

Min Investment

₹100.0

Fund Size

₹13.97 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-6.48 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

-6.48%

1Y Returns

18.89%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.28.94 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.11

Min Investment

₹100.0

Fund Size

₹28.94 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-13.88 %

0 Morning Star

0 Value Research

NAV

15.33

1M Returns

-13.88%

1Y Returns

8.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.48 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.33

Min Investment

₹100.0

Fund Size

₹136.48 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-6.3 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

-6.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹87.54 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.03 %

0 Morning Star

0 Value Research

NAV

11.97

1M Returns

0.03%

1Y Returns

8.26%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.978.88 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.97

Min Investment

₹500.0

Fund Size

₹978.88 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

3 Value Research

-8.65 %

0 Morning Star

3 Value Research

NAV

17.32

1M Returns

-8.65%

1Y Returns

12.44%

3Y Returns

17.48%

Min. Investment

Rs.100.0

Fund Size

Rs.620.49 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.32

Min Investment

₹100.0

Fund Size

₹620.49 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-13.95 %

0 Morning Star

0 Value Research

NAV

16.28

1M Returns

-13.95%

1Y Returns

8.69%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.502.65 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.28

Min Investment

₹1000.0

Fund Size

₹502.65 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-6.89 %

0 Morning Star

2 Value Research

NAV

24.83

1M Returns

-6.89%

1Y Returns

6.36%

3Y Returns

8.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1731.68 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.83

Min Investment

₹100.0

Fund Size

₹1731.68 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.23 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.23%

1Y Returns

8.18%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1772.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.78

Min Investment

₹500.0

Fund Size

₹1772.47 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-6.46 %

3 Morning Star

3 Value Research

NAV

231.53

1M Returns

-6.46%

1Y Returns

6.61%

3Y Returns

9.04%

Min. Investment

Rs.100.0

Fund Size

Rs.11875.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

231.53

Min Investment

₹100.0

Fund Size

₹11875.12 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-5.75 %

0 Morning Star

0 Value Research

NAV

14.69

1M Returns

-5.75%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.98.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.69

Min Investment

₹1000.0

Fund Size

₹98.35 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

0.11 %

0 Morning Star

0 Value Research

NAV

16.86

1M Returns

0.11%

1Y Returns

26.72%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.87.91 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.86

Min Investment

₹1000.0

Fund Size

₹87.91 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-8.12 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

-8.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.79 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹180.79 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.33 %

0 Morning Star

0 Value Research

NAV

11.85

1M Returns

0.33%

1Y Returns

7.97%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.8780.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.85

Min Investment

₹500.0

Fund Size

₹8780.47 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-12.17 %

0 Morning Star

0 Value Research

NAV

8.54

1M Returns

-12.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.74.83 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

8.54

Min Investment

₹100.0

Fund Size

₹74.83 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-4.03 %

0 Morning Star

0 Value Research

NAV

18.02

1M Returns

-4.03%

1Y Returns

21.44%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.134.17 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.02

Min Investment

₹1000.0

Fund Size

₹134.17 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-13.7 %

5 Morning Star

4 Value Research

NAV

55.34

1M Returns

-13.7%

1Y Returns

14.87%

3Y Returns

13.08%

Min. Investment

Rs.100.0

Fund Size

Rs.6893.99 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

55.34

Min Investment

₹100.0

Fund Size

₹6893.99 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

-0.07 %

0 Morning Star

0 Value Research

NAV

11.94

1M Returns

-0.07%

1Y Returns

8.47%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.977.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.94

Min Investment

₹500.0

Fund Size

₹977.91 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

2 Value Research

-10.17 %

0 Morning Star

2 Value Research

NAV

16.5

1M Returns

-10.17%

1Y Returns

12.0%

3Y Returns

15.71%

Min. Investment

Rs.100.0

Fund Size

Rs.468.26 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.5

Min Investment

₹100.0

Fund Size

₹468.26 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-9.15 %

0 Morning Star

0 Value Research

NAV

13.65

1M Returns

-9.15%

1Y Returns

2.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.507.88 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.65

Min Investment

₹100.0

Fund Size

₹507.88 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

-2.59 %

0 Morning Star

0 Value Research

NAV

15.43

1M Returns

-2.59%

1Y Returns

28.21%

3Y Returns

15.36%

Min. Investment

Rs.100.0

Fund Size

Rs.1754.04 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

15.43

Min Investment

₹100.0

Fund Size

₹1754.04 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty 500 Index-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.38 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.62

Min Investment

₹100.0

Fund Size

₹14.38 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-6.46 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

-6.46%

1Y Returns

18.83%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.578.59 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.61

Min Investment

₹1000.0

Fund Size

₹578.59 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

11.55

1M Returns

0.42%

1Y Returns

7.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.243.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.55

Min Investment

₹500.0

Fund Size

₹243.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.58 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.58%

1Y Returns

7.36%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.456.51 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.72

Min Investment

₹1000.0

Fund Size

₹456.51 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-9.07 %

0 Morning Star

0 Value Research

NAV

9.92

1M Returns

-9.07%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.122.57 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

9.92

Min Investment

₹100.0

Fund Size

₹122.57 cr

Fund Manager

Ashish Naik
ADD to watchlist
0.33 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

0.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.05 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.08

Min Investment

₹1000.0

Fund Size

₹143.05 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

-11.9 %

0 Morning Star

0 Value Research

NAV

17.16

1M Returns

-11.9%

1Y Returns

10.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.459.8 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More