Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata BSE Select Business Groups Index Fund Direct Plan Growth
Tata Mutual FundIndex · Thematic OthersDirectGrowthVery high risk
NAV
₹10.3744
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.86% | — | — |
| 3 year | +2.21% | — | — |
| 5 year | +2.21% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+4.86%
Total
3Y
+2.21%
p.a.
5Y
+2.21%
p.a.
SI
+2.21%
p.a.
Calendar years
-5.37%2024
+12.20%2025
-2.29%2026 YTD
Rolling 1-year · 8 overlapping windows
+2.04%avg +7.92%+16.74%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹241.04 Cr
Expense ratio
0.25%
Exit load
None
Lock-in
None
BenchmarkBSE Select Business Groups Index TRI
Launched12 Dec 2024
Risk levelVery high
StructureOpen Ended
ISININF277KA1DA2
Where the money is invested
Split by asset type.
By asset type
Equity99.79%
Cash0.21%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 20.49%Reliance Industries LtdEnergy
- 13.67%Larsen & Toubro LtdIndustrials
- 7.79%Mahindra & Mahindra LtdConsumer Cyclical
- 5.01%Tata Consultancy Services LtdTechnology
- 4.65%Hindalco Industries LtdBasic Materials
- 3.87%Ultratech Cement LtdBasic Materials
- 3.82%Adani Ports & Special Economic Zone LtdIndustrials
- 3.78%Tata Steel LtdBasic Materials
- 3.65%Titan Co LtdConsumer Cyclical
- 3.41%Grasim Industries LtdBasic Materials
Concentration
Top 5 weight
51.61%
Top 10 weight
70.14%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.19
Return per unit of total risk
Risk
Std deviation
19.18%
How much returns swing
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
Rate
+2.21%
Invested
₹6,00,000
Illustrated
₹6,71,907
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata BSE Select Business Groups Index Fund Direct Plan IDCW PayoutNAV ₹10.4749
- regularIDCWTata BSE Select Business Groups Index Fund Regular Plan IDCW PayoutNAV ₹10.3937
- regularGrowthTata BSE Select Business Groups Index Fund Regular Plan GrowthNAV ₹10.3937
- directIDCWTata BSE Select Business Groups Index Fund Direct Plan IDCW PayoutNAV ₹10.4749
- regularIDCWTata BSE Select Business Groups Index Fund Regular Plan IDCW PayoutNAV ₹10.3937
FAQ
What is Tata BSE Select Business Groups Index Fund Direct Plan Growth NAV today?
- The latest NAV of Tata BSE Select Business Groups Index Fund Direct Plan Growth is ₹10.3744 as on 19 Aug 2026.
How has Tata BSE Select Business Groups Index Fund Direct Plan Growth performed vs its category?
- 1-year return +4.86%. Past performance does not guarantee future returns.
What are the returns of Tata BSE Select Business Groups Index Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +4.86%, 3 year +2.21% a year, 5 year +2.21% a year, since our first NAV +2.21% a year. Past performance does not guarantee future returns.
How would a SIP in Tata BSE Select Business Groups Index Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.21%. It is not a forecast.
What is the expense ratio and fund size of Tata BSE Select Business Groups Index Fund Direct Plan Growth?
- For Tata BSE Select Business Groups Index Fund Direct Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹241.04 Cr.
What is the ISIN of Tata BSE Select Business Groups Index Fund Direct Plan Growth?
- The ISIN for Tata BSE Select Business Groups Index Fund Direct Plan Growth is INF277KA1DA2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.