Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 9.4653 ↓ -1.67%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth -11.56% -1.67% -3.75% -7.88% -6.84% -4.42%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.69% -5.37% -1.77% -10.26% 9.69% -0.23% -1.3% 2.03% -0.76% -6.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %Other links
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products22.69%DCF
LARSEN & TOUBRO LTDLT (INE018A01030)Construction12.80%DCF
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles8.07%DCF
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.11%DCF
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables4.46%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals3.97%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products3.68%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products3.37%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals3.31%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.27%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals3.24%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.81%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading2.66%
ADANI POWER LTDADANIPOWER (INE814H01029)Power2.18%
TATA MOTORS LTDTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.11%
TRENT LTDTRENT (INE849A01020)Retailing2.03%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.43%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.42%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.35%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.29%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.23%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.16%
LTM LTDLTM (INE214T01019)IT - Software1.13%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power1.09%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services1.07%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.76%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.68%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.60%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.58%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.43%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 20269.4653 -1.67%
30 September, 20269.6262 -0.22%
29 September, 20269.6471 -0.5%
28 September, 20269.6956 -1.89%
25 September, 20269.8821 0.49%
24 September, 20269.8337 -1.8%
23 September, 202610.0144 0.79%
22 September, 20269.9363 -0.58%
21 September, 20269.9939 0.79%
18 September, 20269.9156 -0.25%
17 September, 20269.9401 0.5%
16 September, 20269.8907 0.13%
15 September, 20269.8779 -1.76%
11 September, 202610.0545 -1.06%
10 September, 202610.1619 -0.19%
9 September, 202610.1813 -0.12%
8 September, 202610.1933 -0.4%
7 September, 202610.2340 -0.66%
4 September, 202610.3022 0.8%
3 September, 202610.2203 -0.58%
2 September, 202610.2796 0.05%
1 September, 202610.2745 -0.13%
31 August, 202610.2878 -1%
28 August, 202610.3913 0.26%
27 August, 202610.3643 -0.6%
26 August, 202610.4271 -0.48%
25 August, 202610.4771 0.68%
24 August, 202610.4065 -0.09%
21 August, 202610.4158 -0.08%
20 August, 202610.4237

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 9.4653 as on 1 October, 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 -11.56% as on 1 October, 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 -4.42% as on 1 October, 2026.