NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata BSE Select Business Groups Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.41% | 0.49% |
| NAV | ₹9.88 (25 Sept 2026) | ₹11.85 (25 Sept 2026) |
| Fund Size | ₹225.25 Cr | ₹1,064.35 Cr |
| Fund Started | 12 Dec 2024 | 31 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | — |
Returns
| Returns | Tata BSE Select Business Groups Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -5.50% | -4.52% |
| 3M | -4.08% | -2.69% |
| 6M | 4.93% | 5.46% |
| 1Y | -1.65% | -1.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata BSE Select Business Groups Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | 7.05 | -0.58 |
| Beta | 1.12 | 1.00 |
| Sharpe | 0.07 | 0.27 |
| Standard Deviation | 5.17 | 4.09 |
Holding Analysis
| Holding Analysis | Tata BSE Select Business Groups Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 53.13% | 11.90% |
| Top 10 Holdings | 70.73% | 22.76% |
| Portfolio Turnover | 50.48 | 0.32 |
| Equity | 99.98% | 100.00% |
| Debt | 0.01% | 0.03% |
| Cash | — | — |
Top Holdings
Tata BSE Select Business Groups Index Fund-Dir (G)
Fund Manager
| Fund Manager | Tata BSE Select Business Groups Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata BSE Select Business Groups Index Fund-Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE Select Business Groups Index (TRI) | Nifty 50 Equal Weight TRI |
| Launch Date | 25 Nov 2024 | 16 Jan 2024 |

