Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 10.4158 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata BSE Select Business Groups Index Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth -2.68% -0.08% -0.49% 1.48% 1.97% 4.89%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 12.42%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.1% 1.32% 0.69% -5.37% -1.77% -10.26% 9.69% -0.23% -1.3% 2.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.18%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products23.18%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction12.56%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles8.29%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.14%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables4.27%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products3.83%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals3.82%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.42%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals3.35%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals3.22%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products3.16%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.87%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading2.76%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.33%
TRENT LTDTRENT (INE849A01020)Retailing2.13%
TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.97%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.53%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.49%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.46%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.40%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.36%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power1.24%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.10%
LTM LTDLTM (INE214T01019)IT - Software1.09%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.96%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.80%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.74%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.64%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.63%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.44%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata BSE Select Business Groups Index Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.4158 -0.08%
20 August, 202610.4237 0.48%
19 August, 202610.3744 -0.54%
18 August, 202610.4306 -0.25%
17 August, 202610.4566 -0.1%
14 August, 202610.4674 -0.15%
13 August, 202610.4827 0.04%
12 August, 202610.4787 -0.48%
11 August, 202610.5294 -0.54%
10 August, 202610.5870 0.2%
7 August, 202610.5661 0.53%
6 August, 202610.5099 0.38%
5 August, 202610.4697 0.38%
4 August, 202610.4299 -0.24%
3 August, 202610.4554 0.86%
31 July, 202610.3663 0.62%
30 July, 202610.3026 0.47%
29 July, 202610.2545 0.85%
28 July, 202610.1676 0.16%
27 July, 202610.1518 0.74%
24 July, 202610.0776 -0.25%
23 July, 202610.1025 -0.69%
22 July, 202610.1725 -0.89%
21 July, 202610.2635 -0.11%
20 July, 202610.2746 0.34%
17 July, 202610.2396 1.12%
16 July, 202610.1262 -0.03%
15 July, 202610.1293 -0.34%
14 July, 202610.1643 -0.36%
13 July, 202610.2013

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata BSE Select Business Groups Index Fund - Direct Growth?
    The latest NAV of Tata BSE Select Business Groups Index Fund - Direct Growth is 10.4158 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata BSE Select Business Groups Index Fund - Direct Growth?
    The YTD (year to date) returns of Tata BSE Select Business Groups Index Fund - Direct Growth are -2.68% as on 21 August, 2026.
  • What are 1 year returns of Tata BSE Select Business Groups Index Fund - Direct Growth?
    The 1 year returns of Tata BSE Select Business Groups Index Fund - Direct Growth are 4.89% as on 21 August, 2026.