- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5296 ↓ -0.12%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata BSE Select Business Groups Index Fund - Direct Growth | 10.61% | -0.12% | 0.16% | -0.02% | 7.14% | 10.9% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 23.69% | 350025 | -0.07% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 13.82% | 75328 | -0.07% |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 9.03% | 56884 | -0.07% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 5.96% | 42786 | -0.07% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.13% | 7594 | -0.07% |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.58% | 92662 | -0.07% |
| JSW STEEL LTD | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.29% | 59871 | -0.08% |
| GRASIM INDUSTRIES LTD | GRASIM (INE047A01021) | Cement & Cement Products | 3.23% | 24552 | -0.08% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.13% | 47319 | -0.07% |
| TITAN COMPANY LTD | TITAN (INE280A01028) | Consumer Durables | 2.94% | 17247 | -0.08% |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 2.90% | 347974 | -0.07% |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 2.66% | 41010 | -0.07% |
| TRENT LTD | TRENT (INE849A01020) | Retailing | 1.99% | 9308 | -0.08% |
| ADANI ENTERPRISES LTD | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.93% | 17103 | -0.08% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 1.79% | 248495 | -0.07% |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 1.65% | 88632 | -0.07% |
| LTIMINDTREE LTD | LTIM (INE214T01019) | IT - Software | 1.53% | 5920 | -0.07% |
| TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.46% | 27583 | -0.07% |
| TATA POWER COMPANY LTD | TATAPOWER (INE245A01021) | Power | 1.29% | 70176 | -0.07% |
| INDIAN HOTELS CO. LTD | INDHOTEL (INE053A01029) | Leisure Services | 1.26% | 37273 | -0.08% |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.18% | 24317 | -0.07% |
| TML COMMERCIAL VEHICLES LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.07% | 88728 | - |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.02% | 39673 | -0.08% |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.01% | 22444 | -0.08% |
| ADANI GREEN ENERGY LTD | ADANIGREEN (INE364U01010) | Power | 1.01% | 19390 | -0.08% |
| JSW ENERGY LTD | JSWENERGY (INE121E01018) | Power | 0.84% | 34907 | -0.07% |
| JINDAL STAINLESS LTD | JSL (INE220G01021) | Ferrous Metals | 0.71% | 20698 | -0.08% |
| VOLTAS LTD | VOLTAS (INE226A01021) | Consumer Durables | 0.61% | 9642 | -0.07% |
| ADANI TOTAL GAS LTD | ATGL (INE399L01023) | Gas | 0.51% | 17714 | -0.07% |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.42% | 4935 | -0.06% |
| TATA ELXSI LTD | TATAELXSI (INE670A01012) | IT - Software | 0.37% | 1473 | -0.07% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 10.5296 |
| 24 December, 2025 | 10.5424 |
| 23 December, 2025 | 10.5699 |
| 22 December, 2025 | 10.5787 |
| 19 December, 2025 | 10.5130 |
| 18 December, 2025 | 10.4387 |
| 17 December, 2025 | 10.4462 |
| 16 December, 2025 | 10.4544 |
| 15 December, 2025 | 10.5275 |
| 12 December, 2025 | 10.5432 |
| 11 December, 2025 | 10.4156 |
| 10 December, 2025 | 10.3376 |
| 9 December, 2025 | 10.3470 |
| 8 December, 2025 | 10.3863 |
| 5 December, 2025 | 10.4749 |
| 4 December, 2025 | 10.4139 |
| 3 December, 2025 | 10.3958 |
| 2 December, 2025 | 10.4715 |
| 1 December, 2025 | 10.5449 |
| 28 November, 2025 | 10.5430 |
| 27 November, 2025 | 10.5137 |
| 26 November, 2025 | 10.5316 |
| 25 November, 2025 | 10.3667 |
| 24 November, 2025 | 10.3864 |
| 21 November, 2025 | 10.4691 |
| 20 November, 2025 | 10.5228 |
| 19 November, 2025 | 10.4519 |
| 18 November, 2025 | 10.4222 |
| 17 November, 2025 | 10.4905 |
| 14 November, 2025 | 10.4594 |
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 10.5296 as on 26 December, 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 10.61% as on 26 December, 2025.
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 10.9% as on 26 December, 2025.
