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

Other Plans and Options
  • 0.27 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -3.99 18.78 19.75 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 9.94 13.43 12.63 0.92 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 8.53 18.71 12.98 1.06 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 10.19 17.38 15.49 1.08 132.77

Fund Holdings as on 31-December-2025

  • RELIANCE INDUSTRIES LTD.

  • LARSEN & TOUBRO LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • TITAN COMPANY LTD.

  • TATA STEEL LTD.

  • ULTRATECH CEMENT LTD.

  • HINDALCO INDUSTRIES LTD.

  • JSW STEEL LTD.

  • GRASIM INDUSTRIES LTD.

  • TECH MAHINDRA LTD.

  • TRENT LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • INDIAN HOTELS CO. LTD.

  • TATA POWER COMPANY LTD.

  • ADANI ENTERPRISES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ADANI POWER LTD.

  • LTIMINDTREE LTD.

  • JINDAL STEEL LTD.

  • VOLTAS LTD.

  • VODAFONE IDEA LTD.

  • AMBUJA CEMENTS LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • ADANI GREEN ENERGY LTD.

  • JINDAL STAINLESS LTD.

  • JSW ENERGY LTD.

  • TATA COMMUNICATIONS LTD.

  • TATA ELXSI LTD.

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Refineries

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Diversified

  • Retailing

  • Port

  • Hotel, Resort & Restaurants

  • Trading

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • 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 ₹225.56 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 up ₹0.03(0.27%)yesterday to ₹10.2755.

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