Tata BSE Select Business Groups Index Fund Direct Growth

Tata BSE Select Business Groups Index Fund Direct Growth

1M
6M
1Y
All
NAV: 09 Jun '26
₹10.07
Min. for SIP
₹100
Fund size (AUM)
₹239.94 Cr
Expense ratio
0.30%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,225
+1.50%
6 months₹30,000₹29,881
-0.40%
1 year₹60,000₹60,520
+0.87%

Holdings (31)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity22.30%
Larsen & Toubro LtdIndustrialsEquity13.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity7.99%
Tata Consultancy Services LtdTechnologyEquity5.53%
Hindalco Industries LtdMaterialsEquity4.30%
Titan Company LtdConsumer DiscretionaryEquity3.95%
Ultratech Cement LtdMaterialsEquity3.93%
Tata Steel LtdMaterialsEquity3.84%
Adani Ports and Special Economic Zone LtdIndustrialsEquity3.52%
JSW Steel LtdMaterialsEquity3.39%
Grasim Industries LtdMaterialsEquity3.07%
Tech Mahindra LtdTechnologyEquity2.70%
Adani Power LtdEnergy & UtilitiesEquity2.59%
Trent LtdConsumer DiscretionaryEquity2.02%
Adani Enterprises LtdMaterialsEquity1.84%
Tata Power Company LtdEnergy & UtilitiesEquity1.63%
Tata Consumer Products LtdConsumer StaplesEquity1.62%
Tata Motors LtdConsumer DiscretionaryEquity1.58%
Adani Transmission LtdEnergy & UtilitiesEquity1.35%
Jindal Steel & Power LtdMaterialsEquity1.29%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.24%
Adani Green Energy LtdEnergy & UtilitiesEquity1.16%
LTIMindtree LtdTechnologyEquity1.13%
JSW Energy LtdEnergy & UtilitiesEquity0.88%
Vodafone Idea LtdTechnologyEquity0.80%
Ambuja Cements LtdMaterialsEquity0.80%
Jindal Stainless LtdMaterialsEquity0.71%
Voltas LtdIndustrialsEquity0.71%
Tata Communications LtdTechnologyEquity0.41%
Tata Elxsi LtdTechnologyEquity0.31%
Net PayablesUnspecifiedNet Payables-0.11%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+2.3%-2.5%+4.8%+2.2%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)413416--

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%.
Check past data

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 ₹2,25,507 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.07. 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₹2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,