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Tata BSE Select Business Groups Index Fund Direct Growth
NAV: 29 Oct '26
₹9.66
Min. for SIP
₹100
Fund size (AUM)
₹212.81 Cr
Expense ratio
0.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,696 | -2.03% | |
| 6 months | ₹30,000 | ₹28,902 | -3.66% | |
| 1 year | ₹60,000 | ₹57,417 | -4.30% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 22.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 12.61% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.58% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.73% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.02% |
| Hindalco Industries Ltd | Materials | Equity | 3.89% |
| Ultratech Cement Ltd | Materials | Equity | 3.72% |
| Tata Steel Ltd | Materials | Equity | 3.46% |
| JSW Steel Ltd | Materials | Equity | 3.44% |
| Grasim Industries Ltd | Materials | Equity | 3.30% |
| Adani Enterprises Ltd | Materials | Equity | 2.82% |
| Tech Mahindra Ltd | Technology | Equity | 2.80% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.48% |
| Tata Motors Ltd | Industrials | Equity | 2.01% |
| Trent Ltd | Consumer Discretionary | Equity | 1.97% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.46% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.39% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.36% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.36% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.21% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.19% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.15% |
| LTIMindtree Ltd | Technology | Equity | 1.06% |
| Vodafone Idea Ltd | Technology | Equity | 1.01% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.85% |
| Jindal Stainless Ltd | Materials | Equity | 0.67% |
| Ambuja Cements Ltd | Materials | Equity | 0.66% |
| Voltas Ltd | Industrials | Equity | 0.55% |
| Tata Communications Ltd | Technology | Equity | 0.44% |
| Net Payables | Unspecified | Net Payables | -0.03% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.8% | -7.1% | -7.7% | -3.4% |
| Category average (Equity Thematic) | -4.3% | -0.6% | -2.2% | +91.1% |
| Rank (Equity Thematic) | 32 | 45 | 26 | -- |
Exit load, stamp duty and tax
Exit load
0.25% for redemption within 15 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Tata BSE Select Business Groups Index Fund Direct Growth
Tata BSE Select Business Groups Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata BSE Select Business Groups Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 29 Oct 2026 is ₹9.66.
The Tata BSE Select Business Groups Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. 0.25% for redemption within 15 Days
;
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.
Fund benchmarkBSE Select Business Groups Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,