Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 10.4812 ↑ 0.68%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth -2.06% 0.68% 2.74% 2.24% 2.5% 7.24%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.76% 1.46% 0.91% 5.1% 1.32% 0.69% -5.37% -1.77% -10.26% 9.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products23.51%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction13.24%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles8.55%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software5.91%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals4.11%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products4.09%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables3.99%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals3.91%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals3.37%
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products3.15%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.13%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software2.85%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.97%
TRENT LTDTRENT (INE849A01020)Retailing1.80%
TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.61%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power1.56%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.54%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.51%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.32%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.25%
LTIMINDTREE LTDLTIM (INE214T01019)IT - Software1.19%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.05%
ADANI GREEN ENERGY LTDADANIGREEN (INE364U01010)Power0.86%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.83%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.80%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.75%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.74%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.71%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.39%
TATA ELXSI LTDTATAELXSI (INE670A01012)IT - Software0.34%
Portfolio data is as on date 31 March, 2026

NAV history

Tata BSE Select Business Groups Index Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202610.4812 0.68%
26 May, 202610.4103 0.15%
25 May, 202610.3942 1.42%
22 May, 202610.2483 0.33%
21 May, 202610.2150 0.13%
20 May, 202610.2016 0.82%
19 May, 202610.1186 -0.04%
18 May, 202610.1223 -0.12%
15 May, 202610.1348 -0.88%
14 May, 202610.2247 0.99%
13 May, 202610.1244 0.66%
12 May, 202610.0577 -2.43%
11 May, 202610.3081 -1.52%
8 May, 202610.4670 -0.33%
7 May, 202610.5015 0.14%
6 May, 202610.4873 0.26%
5 May, 202610.4596 0.18%
4 May, 202610.4408 1.4%
30 April, 202610.2965 -1.03%
29 April, 202610.4041 1%
28 April, 202610.3013 0.48%
27 April, 202610.2518 1.8%
24 April, 202610.0707 -0.97%
23 April, 202610.1695 -0.9%
22 April, 202610.2622 -0.08%
21 April, 202610.2703 0.41%
20 April, 202610.2288 0%
17 April, 202610.2289 0.72%
16 April, 202610.1553 0.66%
15 April, 202610.0884

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 10.4812 as on 27 May, 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 -2.06% as on 27 May, 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 7.24% as on 27 May, 2026.