loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Others
AUM (Cr.) 239.39
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.08
Sharpe Ratio 3.17
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.

Invest Now
BSE Select Business Groups Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata BSE Select Business Groups Index Fund-Reg (G) 0.77 -4.18 2.68 0 0 0.15
Benchmark - BSE Select Business Groups Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.2 -1.65 0.86 11.18 10.73 6.32
Category Rank 3/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 15.5580 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 15.5590 3.83 1.09 0.00 0.00 97.00 0.79 100.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 16.1740 3.77 -3.67 15.12 0.00 30.64 1.31 500.00 invest
Tata Nifty Realty Index Fund - Regular (G) 7.7726 3.53 -24.09 0.00 0.00 48.35 1.07 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 31.4725 -0.18 36.32 25.51 17.72 4,365.10 1.06 500.00 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-UltraTech Cem. May 31, 2026 9.29 3.87 -1.38
Equity-Reliance Industr May 31, 2026 49.16 20.49 -7.92
Equity-Titan Company May 31, 2026 8.77 3.65 -7.31
Equity-Tata Steel May 31, 2026 9.07 3.78 -1.36
Equity-Grasim Inds May 31, 2026 8.18 3.41 11.48
Equity-Hindalco Inds. May 31, 2026 11.15 4.65 8.36
Equity-Larsen & Toubro May 31, 2026 32.80 13.67 1.36
Equity-M & M May 31, 2026 18.70 7.79 -2.23
Equity-TCS May 31, 2026 12.03 5.01 -9.09
Equity-Adani Ports May 31, 2026 9.16 3.82 8.78

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