Tata BSE Select Business Groups Index Fund - IDCW - Regular Plan

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  • (-0.38%)Nav, as on 09-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Select Business Groups Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2025

  • RELIANCE INDUSTRIES LTD.

  • LARSEN & TOUBRO LTD.

  • MAHINDRA & MAHINDRA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ULTRATECH CEMENT LTD.

  • HINDALCO INDUSTRIES LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • JSW STEEL LTD.

  • TITAN COMPANY LTD.

  • GRASIM INDUSTRIES LTD.

  • TECH MAHINDRA LTD.

  • TATA STEEL LTD.

  • TRENT LTD.

  • ADANI ENTERPRISES LTD.

  • ADANI POWER LTD.

  • LTIMINDTREE LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • INDIAN HOTELS CO. LTD.

  • TATA POWER COMPANY LTD.

  • JINDAL STEEL LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • AMBUJA CEMENTS LTD.

  • ADANI GREEN ENERGY LTD.

  • JSW ENERGY LTD.

  • JINDAL STAINLESS LTD.

  • VOLTAS LTD.

  • ADANI TOTAL GAS LTD.

  • TATA COMMUNICATIONS LTD.

  • TATA ELXSI LTD.

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • IT - Software

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Port

  • Diamond & Jewellery

  • Diversified

  • Retailing

  • Trading

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata BSE Select Business Groups Index Fund

Scheme Analysis

Tata BSE Select Business Groups Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 12-Dec-2024 and currently has an AUM of ₹223.78 crore. Tata BSE Select Business Groups Index Fund is benchmarked against BSE Select Business Groups Index - TRI as primary index.

The NAV of Tata BSE Select Business Groups Index Fund ended down ₹-0.04(-0.38%)yesterday to ₹10.2659.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD., and

The Tata BSE Select Business Groups Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782