The current NAV of Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) is ₹9.87, as of 15th May 2025.

The top sectors Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) has invested in are as follows:

• Oil & Gas - Refining & Marketing | 24.36%
• Construction & Engineering | 18.88%
• IT Services & Consulting | 11.85%
• Four Wheelers | 8.70%
• Iron & Steel | 7.33%

This data is as on 15th May 2025.

The top 5 holdings for Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) are as follows:

• Reliance Industries Ltd | 24.36%
• Larsen and Toubro Ltd | 13.16%
• Mahindra and Mahindra Ltd | 8.70%
• Tata Consultancy Services Ltd | 6.82%
• UltraTech Cement Ltd | 4.51%

This data is as on 15th May 2025.

The asset allocation for Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) is as follows:

• Equity | 100.11%
• Cash & Equivalents | -0.11%

This data is as on 15th May 2025.

The AUM (i.e. assets under management) of Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) is ₹189.14 Cr as of 15th May 2025.

The expense ratio of Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) Plan is 1.10 as of 15th May 2025.

The volatility or standard deviation for the Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) is 20.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) is -0.49

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata BSE Select Business Groups Index Fund-Reg(IDCW Payout) is 38.51, while category PE ratio is 38.89.