NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata BSE Select Business Groups Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.39%	0.31%
NAV	₹10.60 (11 Nov 2026)	₹216.39 (11 Nov 2026)
Fund Size	₹184.55 Cr	₹667.09 Cr
Fund Started	12 Dec 2024	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	—	Nil.

Returns	Tata BSE Select Business Groups Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
1M	12.10%	11.30%
3M	-0.45%	2.07%
6M	0.50%	4.44%
1Y	2.56%	-0.88%
3Y	—	9.90%
5Y	—	7.76%
Since Inception	2.69%	11.60%

Trailing risk-adjusted performance measures

Risk Ratio	Tata BSE Select Business Groups Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Alpha	4.90	-0.24
Beta	1.10	0.99
Sharpe	-0.18	0.17
Standard Deviation	5.13	4.03

Holding Analysis	Tata BSE Select Business Groups Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	52.18%	36.42%
Top 10 Holdings	70.39%	52.89%
Portfolio Turnover	51.05	12.46
Equity	99.96%	99.72%
Debt	0.03%	—
Cash	—	—

Name	Assets

Fund Manager	Tata BSE Select Business Groups Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Name	,

About	Tata BSE Select Business Groups Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
AMC	Tata Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Select Business Groups Index (TRI)	Nifty 50 TRI
Launch Date	25 Nov 2024	01 Jan 2013