Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 9.3121 ↓ -2.48%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth -12.99% -2.48% -1.68% -8.93% -11.56% 0.72%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.64% 4.19% -4.76% 1.46% 0.91% 5.1% 1.32% 0.69% -5.37% -1.77%

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% change
27 March, 20269.3121 -2.48%
25 March, 20269.5490 1.89%
24 March, 20269.3721 1.96%
23 March, 20269.1922 -2.95%
20 March, 20269.4714 1.25%
19 March, 20269.3542 -3.32%
18 March, 20269.6753 1.37%
17 March, 20269.5444 1.01%
16 March, 20269.4486 1.29%
13 March, 20269.3281 -3.05%
12 March, 20269.6214 -0.87%
11 March, 20269.7060 -1.36%
10 March, 20269.8399 0.84%
9 March, 20269.7582 -1.65%
6 March, 20269.9216 -0.62%
5 March, 20269.9831 2.37%
4 March, 20269.7519 -2.5%
2 March, 202610.0020 -2.19%
27 February, 202610.2257 -1.11%
26 February, 202610.3405 0.17%
25 February, 202610.3228 0.17%
24 February, 202610.3052 -0.95%
23 February, 202610.4040 0.49%
20 February, 202610.3536 0.75%
19 February, 202610.2770 -1.8%
18 February, 202610.4659 0.68%
17 February, 202610.3953 0.11%
16 February, 202610.3836 0.6%
13 February, 202610.3215 -1.81%
12 February, 202610.5115

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 9.3121 as on 27 March, 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 -12.99% as on 27 March, 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 0.72% as on 27 March, 2026.