- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4594 ↓ -0.02%
[as on 14 November, 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 | 9.87% | -0.02% | 1.98% | 5.25% | 8.03% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 23.07% | 350287 | +4.39% |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 13.32% | 75384 | -3.28% |
| MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 9.42% | 56926 | -3.29% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 5.97% | 42818 | +3.21% |
| ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.49% | 7599 | -3.30% |
| HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.41% | 92731 | -3.29% |
| JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.31% | 59916 | -5.77% |
| GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 3.27% | 24571 | -3.29% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.21% | 47354 | -3.29% |
| TATA MOTORS LTD. | TMPV (INE155A01022) | Automobiles | 2.92% | 88698 | +3.22% |
| TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.84% | 348234 | +3.21% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.81% | 17260 | +3.21% |
| TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.77% | 41040 | -3.27% |
| TRENT LTD. | TRENT (INE849A01020) | Retailing | 2.10% | 9315 | +3.21% |
| ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.07% | 17116 | -3.29% |
| ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 1.74% | 248681 | - |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.51% | 27603 | +4.80% |
| LTIMINDTREE LTD. | LTIM (INE214T01019) | IT - Software | 1.48% | 5924 | -3.28% |
| TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 1.32% | 70228 | +3.21% |
| INDIAN HOTELS CO. LTD. | INDHOTEL (INE053A01029) | Leisure Services | 1.30% | 37301 | +3.21% |
| JINDAL STEEL LTD. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.25% | 24335 | -0.61% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.09% | 39703 | -7.01% |
| ADANI GREEN ENERGY LTD. | ADANIGREEN (INE364U01010) | Power | 0.96% | 19405 | -3.29% |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 0.95% | 22461 | -3.29% |
| JSW ENERGY LTD. | JSWENERGY (INE121E01018) | Power | 0.90% | 34933 | -3.29% |
| JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 0.74% | 20714 | -3.29% |
| VOLTAS LTD. | VOLTAS (INE226A01021) | Consumer Durables | 0.63% | 9649 | +3.21% |
| ADANI TOTAL GAS LTD. | ATGL (INE399L01023) | Gas | 0.54% | 17727 | -3.29% |
| TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 0.38% | 4938 | +3.20% |
| TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 0.37% | 1474 | +3.22% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 10.4594 |
| 13 November, 2025 | 10.4619 |
| 12 November, 2025 | 10.4671 |
| 11 November, 2025 | 10.3559 |
| 10 November, 2025 | 10.2758 |
| 7 November, 2025 | 10.2564 |
| 6 November, 2025 | 10.2661 |
| 4 November, 2025 | 10.3149 |
| 3 November, 2025 | 10.3961 |
| 31 October, 2025 | 10.4076 |
| 30 October, 2025 | 10.4422 |
| 29 October, 2025 | 10.4691 |
| 28 October, 2025 | 10.3950 |
| 27 October, 2025 | 10.3812 |
| 24 October, 2025 | 10.2812 |
| 23 October, 2025 | 10.2968 |
| 20 October, 2025 | 10.2953 |
| 17 October, 2025 | 10.1896 |
| 16 October, 2025 | 10.1558 |
| 15 October, 2025 | 10.0295 |
| 14 October, 2025 | 9.9375 |
| 13 October, 2025 | 9.9816 |
| 10 October, 2025 | 10.0172 |
| 9 October, 2025 | 10.0047 |
| 8 October, 2025 | 9.9132 |
| 7 October, 2025 | 9.9713 |
| 6 October, 2025 | 9.9704 |
| 3 October, 2025 | 9.9323 |
| 1 October, 2025 | 9.9030 |
| 30 September, 2025 | 9.8122 |
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 10.4594 as on 14 November, 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 9.87% as on 14 November, 2025.
