Tata BSE Select Business Groups Index Fund
- NAV as on 6 Nov 2026
- ₹10.35+1.24%1 day
- Return since launch
- 3.0%
- 52-week range
- ₹9.08 — ₹10.71
- AUM
- ₹213 Cr
Tata BSE Select Business Groups Index Fund is a Thematic equity fund from Tata Mutual Fund with ₹213 Cr under management, launched in 2024. The expense ratio is 1.05% and the SEBI riskometer reading is Very High.
Performance
Tata BSE Select Business Groups Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.7% against -5.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.2% | +4.1 pts | 2.1% | 2.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.5% | +6.0 pts | 4.5% | 6.1% |
| 3M | -0.7% | +1.0 pts | -1.7% | -2.3% |
| 6M | -0.3% | −1.8 pts | 1.5% | 1.5% |
| 1Y | 1.7% | −0.5 pts | 2.1% | -5.2% |
Since launch (25 Nov 2024): 3.0%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.3% | +8.3 pts | 3.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.08%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.16%
- Exit load
- 0.25% for redemption within 15 Days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Select Business Groups TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata BSE Select Business Groups Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
Market cap split
- Large96.0%
- Mid4.0%
- P/E
- 18.92
- P/B
- 2.83
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 22.55% | ₹48.00 Cr | +23.21% | +23.51% | +23.07% |
| Larsen & Toubro Ltd. | Construction | 12.61% | ₹26.84 Cr | +13.36% | +13.24% | +13.32% |
| Mahindra & Mahindra Ltd. | Automobile | 7.58% | ₹16.13 Cr | +7.58% | +8.55% | +9.42% |
| Tata Consultancy Services Ltd. | Technology | 4.73% | ₹10.06 Cr | +4.47% | +5.91% | +5.97% |
| Titan Company Ltd. | Consumer Discretionary | 4.26% | ₹9.08 Cr | +3.90% | +3.99% | +2.81% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.02% | ₹8.55 Cr | +3.68% | +3.13% | +3.21% |
| Hindalco Industries Ltd. | Metals & Mining | 3.89% | ₹8.28 Cr | +3.79% | +4.11% | +3.41% |
| Ultratech Cement Ltd. | Materials | 3.72% | ₹7.91 Cr | +3.66% | +4.09% | +4.49% |
| Tata Steel Ltd. | Metals & Mining | 3.46% | ₹7.37 Cr | +3.36% | +3.91% | +2.84% |
| JSW Steel Ltd. | Metals & Mining | 3.44% | ₹7.32 Cr | +3.14% | +3.37% | +3.31% |
| Grasim Industries Ltd. | Materials | 3.30% | ₹7.02 Cr | +3.20% | +3.15% | +3.27% |
| Adani Enterprises Ltd. | Services | 2.82% | ₹6.00 Cr | +2.38% | +1.51% | +2.07% |
| Tech Mahindra Ltd. | Technology | 2.80% | ₹5.97 Cr | +2.47% | +2.85% | +2.77% |
| Adani Power Ltd. | Energy | 2.48% | ₹5.29 Cr | +2.50% | +1.97% | +1.74% |
| Tata Motors Ltd. | Automobile | 2.01% | ₹4.29 Cr | +1.93% | — | — |
| Trent Ltd. | Services | 1.97% | ₹4.20 Cr | +2.35% | +1.80% | +2.10% |
| The Indian Hotels Company Ltd. | Services | 1.46% | ₹3.12 Cr | +1.37% | +1.25% | +1.30% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.39% | ₹2.97 Cr | +1.50% | +1.61% | +1.51% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.36% | ₹2.90 Cr | +1.60% | +1.54% | +2.92% |
| Tata Power Company Ltd. | Energy | 1.36% | ₹2.89 Cr | +1.39% | +1.56% | +1.32% |
| Adani Green Energy Ltd. | Capital Goods | 1.21% | ₹2.57 Cr | +1.36% | +0.86% | +0.96% |
| Jindal Steel Ltd. | Metals & Mining | 1.19% | ₹2.54 Cr | +1.07% | +1.32% | +1.25% |
| Adani Energy Solutions Ltd. | Energy | 1.15% | ₹2.45 Cr | +1.33% | +1.05% | +0.95% |
| LTM Limited | Technology | 1.06% | ₹2.26 Cr | +0.90% | +1.19% | +1.48% |
| Vodafone Idea Ltd. | Communication | 1.01% | ₹2.14 Cr | +1.08% | +0.75% | — |
| JSW Energy Ltd. | Capital Goods | 0.85% | ₹1.82 Cr | +0.85% | +0.83% | +0.90% |
| Jindal Stainless Ltd. | Metals & Mining | 0.67% | ₹1.43 Cr | +0.60% | +0.74% | +0.74% |
| Ambuja Cements Ltd. | Materials | 0.66% | ₹1.41 Cr | +0.73% | +0.80% | +1.09% |
| Voltas Ltd. | Consumer Discretionary | 0.55% | ₹1.17 Cr | +0.62% | +0.71% | +0.63% |
| Tata Communications Ltd. | Communication | 0.44% | ₹0.94 Cr | +0.50% | +0.39% | +0.38% |
| Others | Others | -0.03% | ₹-0.06 Cr | +0.09% | -0.09% | -0.15% |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | 3.27% | 4.02% | +0.75% |
| Mahindra & Mahindra Ltd. | 8.07% | 7.58% | -0.49% |
| Tata Consultancy Services Ltd. | 5.11% | 4.73% | -0.38% |
| Adani Power Ltd. | 2.18% | 2.48% | +0.30% |
| Tata Steel Ltd. | 3.24% | 3.46% | +0.22% |
| Titan Company Ltd. | 4.46% | 4.26% | -0.20% |
| Larsen & Toubro Ltd. | 12.80% | 12.61% | -0.19% |
| Adani Enterprises Ltd. | 2.66% | 2.82% | +0.16% |
| Reliance Industries Ltd. | 22.69% | 22.55% | -0.14% |
| Adani Energy Solutions Ltd. | 1.29% | 1.15% | -0.14% |
| Tata Power Company Ltd. | 1.23% | 1.36% | +0.13% |
| JSW Steel Ltd. | 3.31% | 3.44% | +0.13% |
| Adani Green Energy Ltd. | 1.09% | 1.21% | +0.12% |
| The Indian Hotels Company Ltd. | 1.35% | 1.46% | +0.11% |
| Tata Motors Ltd. | 2.11% | 2.01% | -0.10% |
| JSW Energy Ltd. | 0.76% | 0.85% | +0.09% |
| Hindalco Industries Ltd. | 3.97% | 3.89% | -0.08% |
| Grasim Industries Ltd. | 3.37% | 3.30% | -0.07% |
| Jindal Stainless Ltd. | 0.60% | 0.67% | +0.07% |
| LTM Limited | 1.13% | 1.06% | -0.07% |
| Vodafone Idea Ltd. | 1.07% | 1.01% | -0.06% |
| Tata Motors Passenger Vehicles Ltd. | 1.42% | 1.36% | -0.06% |
| Trent Ltd. | 2.03% | 1.97% | -0.06% |
| Tata Consumer Products Ltd. | 1.43% | 1.39% | -0.04% |
| Ultratech Cement Ltd. | 3.68% | 3.72% | +0.04% |
| Others | 0.01% | -0.03% | -0.04% |
| Jindal Steel Ltd. | 1.16% | 1.19% | +0.03% |
| Voltas Ltd. | 0.58% | 0.55% | -0.03% |
| Ambuja Cements Ltd. | 0.68% | 0.66% | -0.02% |
| Tech Mahindra Ltd. | 2.81% | 2.80% | -0.01% |
| Tata Communications Ltd. | 0.43% | 0.44% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,913 Cr | 2.21% | 11.0% | 11.6% | 13.0% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 17.1% | 20.2% | — |
 ICICI Prudential Commodities Fund | ₹4,133 Cr | 1.96% | -2.0% | 6.8% | 12.0% |
| ICICI Prudential Exports and Services Fund | ₹1,454 Cr | 2.28% | 7.2% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 29.1% | 15.3% | 15.4% |
 SBI Comma Fund | ₹1,208 Cr | 2.31% | 3.5% | 8.1% | 11.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.32% absolute | ₹60,000 | ₹59,808 | −0.32% | |
| 1 year1.66% annualised | ₹1,20,000 | ₹1,21,084 | 0.90% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.