Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 10.2953 ↑ 1.04%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth 8.15% 1.04% 3.14% 1.77% 4.14%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.14%

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LTD.Petroleum Products23.07%
LARSEN & TOUBRO LTD.Construction13.32%
MAHINDRA & MAHINDRA LTD.Automobiles9.42%
TATA CONSULTANCY SERVICES LTD.IT - Software5.97%
ULTRATECH CEMENT LTD.Cement & Cement Products4.49%
HINDALCO INDUSTRIES LTD.Non - Ferrous Metals3.41%
JSW STEEL LTD.Ferrous Metals3.31%
GRASIM INDUSTRIES LTD.Cement & Cement Products3.27%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure3.21%
TATA MOTORS LTD.Automobiles2.92%
TATA STEEL LTD.Ferrous Metals2.84%
TITAN COMPANY LTD.Consumer Durables2.81%
TECH MAHINDRA LTD.IT - Software2.77%
TRENT LTD.Retailing2.10%
ADANI ENTERPRISES LTD.Metals & Minerals Trading2.07%
ADANI POWER LTD.Power1.74%
TATA CONSUMER PRODUCTS LTD.Agricultural Food & other Products1.51%
LTIMINDTREE LTD.IT - Software1.48%
TATA POWER COMPANY LTD.Power1.32%
INDIAN HOTELS CO. LTD.Leisure Services1.30%
JINDAL STEEL LTD.Ferrous Metals1.25%
AMBUJA CEMENTS LTD.Cement & Cement Products1.09%
ADANI GREEN ENERGY LTD.Power0.96%
ADANI ENERGY SOLUTIONS LTD.Power0.95%
JSW ENERGY LTD.Power0.90%
JINDAL STAINLESS LTD.Ferrous Metals0.74%
VOLTAS LTD.Consumer Durables0.63%
ADANI TOTAL GAS LTD.Gas0.54%
TATA COMMUNICATIONS LTD.Telecom - Services0.38%
TATA ELXSI LTD.IT - Software0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata BSE Select Business Groups Index Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202510.2953
17 October, 202510.1896
16 October, 202510.1558
15 October, 202510.0295
14 October, 20259.9375
13 October, 20259.9816
10 October, 202510.0172
9 October, 202510.0047
8 October, 20259.9132
7 October, 20259.9713
6 October, 20259.9704
3 October, 20259.9323
1 October, 20259.9030
30 September, 20259.8122
29 September, 20259.8234
26 September, 20259.8282
25 September, 20259.9024
24 September, 20259.9985
23 September, 202510.0866
22 September, 202510.1040
19 September, 202510.1159
18 September, 202510.1123
17 September, 202510.1037
16 September, 202510.0620
15 September, 20259.9615
12 September, 20259.9692
11 September, 20259.9195
10 September, 20259.9204
9 September, 20259.9090
8 September, 20259.8905

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 10.2953 as on 20 October, 2025.
  • 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 8.15% as on 20 October, 2025.