Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 10.3215 ↓ -1.81%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata BSE Select Business Groups Index Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth -3.56% -1.81% -1.08% -0.03% -1.34% 14.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.4%3.64%4.19%-4.76%1.46%0.91%5.1%1.32%0.69%-5.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products23.69%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction13.82%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles9.03%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.96%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products4.13%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals3.58%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals3.29%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products3.23%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.13%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables2.94%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals2.90%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.66%
TRENT LTDTRENT (INE849A01020)Retailing1.99%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.93%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.79%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.65%
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software1.53%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.46%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.29%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.26%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.18%
TML COMMERCIAL VEHICLES LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles1.07%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.02%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.01%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power1.01%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.84%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.71%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.61%
ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.51%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.42%
TATA ELXSI LTDTATAELXSI (INE670A01012)IT - Software0.37%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.3215
12 February, 202610.5115
11 February, 202610.6213
10 February, 202610.6164
9 February, 202610.5605
6 February, 202610.4340
5 February, 202610.4470
4 February, 202610.4811
3 February, 202610.4240
2 February, 202610.1276
30 January, 202610.1818
29 January, 202610.2158
28 January, 202610.1528
27 January, 202610.0564
23 January, 20269.9951
22 January, 202610.1470
21 January, 202610.0689
20 January, 202610.0541
19 January, 202610.2677
16 January, 202610.3653
14 January, 202610.3373
13 January, 202610.3251
12 January, 202610.4343
9 January, 202610.3631
8 January, 202610.4127
7 January, 202610.6428
6 January, 202610.6281
5 January, 202610.7745
2 January, 202610.8015
1 January, 202610.7022

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 10.3215 as on 13 February, 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 -3.56% as on 13 February, 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 14.13% as on 13 February, 2026.