Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 10.1553 ↑ 0.66%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata BSE Select Business Groups Index Fund - Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth -5.11% 0.66% 3.3% 7.48% -2.03% 14.38%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.19% -4.76% 1.46% 0.91% 5.1% 1.32% 0.69% -5.37% -1.77% -10.26%

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 history

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

DateNAV% change
16 April, 202610.1553 0.66%
15 April, 202610.0884 2.24%
13 April, 20269.8673 -0.93%
10 April, 20269.9595 1.31%
9 April, 20269.8308 -0.67%
8 April, 20269.8968 4.38%
7 April, 20269.4811 0.36%
6 April, 20269.4473 0.66%
2 April, 20269.3854 -0.02%
1 April, 20269.3870 2.3%
31 March, 20269.1762 0%
30 March, 20269.1763 -1.46%
27 March, 20269.3121 -2.48%
25 March, 20269.5490 1.89%
24 March, 20269.3721 1.96%
23 March, 20269.1922 -2.95%
20 March, 20269.4714 1.25%
19 March, 20269.3542 -3.32%
18 March, 20269.6753 1.37%
17 March, 20269.5444 1.01%
16 March, 20269.4486 1.29%
13 March, 20269.3281 -3.05%
12 March, 20269.6214 -0.87%
11 March, 20269.7060 -1.36%
10 March, 20269.8399 0.84%
9 March, 20269.7582 -1.65%
6 March, 20269.9216 -0.62%
5 March, 20269.9831 2.37%
4 March, 20269.7519 -2.5%
2 March, 202610.0020

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 10.1553 as on 16 April, 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 -5.11% as on 16 April, 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 14.38% as on 16 April, 2026.