Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 10.1518 ↑ 0.74%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata BSE Select Business Groups Index Fund - Direct Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth -5.14% 0.74% -1.2% -1.23% -0.98% 4.97%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 5.1% 1.32% 0.69% -5.37% -1.77% -10.26% 9.69% -0.23% -1.3%

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 LTDLTM (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 July, 202610.1518 0.74%
24 July, 202610.0776 -0.25%
23 July, 202610.1025 -0.69%
22 July, 202610.1725 -0.89%
21 July, 202610.2635 -0.11%
20 July, 202610.2746 0.34%
17 July, 202610.2396 1.12%
16 July, 202610.1262 -0.03%
15 July, 202610.1293 -0.34%
14 July, 202610.1643 -0.36%
13 July, 202610.2013 -0.17%
10 July, 202610.2189 1.66%
9 July, 202610.0524 0.14%
8 July, 202610.0385 -1.88%
7 July, 202610.2312 -0.74%
6 July, 202610.3077 0.62%
3 July, 202610.2441 0.12%
2 July, 202610.2323 0.71%
1 July, 202610.1603 0.21%
30 June, 202610.1390 -0.36%
29 June, 202610.1756 -1%
25 June, 202610.2783 0.25%
24 June, 202610.2523 0.5%
23 June, 202610.2012 -1.6%
22 June, 202610.3667 0.48%
19 June, 202610.3176 -0.7%
18 June, 202610.3906 0.26%
17 June, 202610.3640 0.48%
16 June, 202610.3144 0.36%
15 June, 202610.2776

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 10.1518 as on 27 July, 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 -5.14% as on 27 July, 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 4.97% as on 27 July, 2026.