Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 9.9951 ↓ -1.5%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth -6.61% -1.5% -3.57% -5.44% -2.93% 6.66%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.6176
30 December, 202510.5103
29 December, 202510.4803
26 December, 202510.5296
24 December, 202510.5424
23 December, 202510.5699
22 December, 202510.5787
19 December, 202510.5130
18 December, 202510.4387
17 December, 202510.4462
16 December, 202510.4544
15 December, 202510.5275
12 December, 202510.5432
11 December, 202510.4156

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 9.9951 as on 23 January, 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 -6.61% as on 23 January, 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 6.66% as on 23 January, 2026.