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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 225.19
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.09
Sharpe Ratio 12.67
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Dec 12, 2024
Risk Level Very High

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata BSE Select Business Groups Index Fund-Reg (G) -10.33 -6.85 -0.75 0 0 -7.15
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata BSE Select Business Groups Index Fund-Reg (G) -10.33 -6.85 -0.75 0 0 -7.15
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 0.00 -1.56 15.82 12.03 134.59 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 77.4945 0.00 -4.27 9.65 9.63 26,681.34 0.32 1,000.00 invest
SBI Nifty Index Fund (G) 197.5367 0.00 -4.45 9.46 9.40 11,879.12 0.41 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 225.0411 0.00 -4.35 9.56 9.52 15,390.61 0.40 100.00 invest
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 10.0247 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Jan 31, 2026 48.96 22.18 -23.76
Equity-Larsen & Toubro Jan 31, 2026 29.86 13.53 37.64
Equity-M & M Jan 31, 2026 19.95 9.04 32.19
Equity-TCS Jan 31, 2026 15.20 6.89 -22.59
Equity-UltraTech Cem. Jan 31, 2026 9.72 4.40 15.67
Equity-Hindalco Inds. Jan 31, 2026 8.98 4.07 16.53
Equity-Titan Company Jan 31, 2026 7.80 3.53 -22.03
Equity-Tata Steel Jan 31, 2026 7.64 3.46 -14.83
Equity-JSW Steel Jan 31, 2026 7.32 3.32 11.81
Equity-Tech Mahindra Jan 31, 2026 7.21 3.26 17.60

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata BSE Select Business Groups Index Fund-Reg (G)
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com