Tata BSE Select Business Groups Index Fund - Direct Growth

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NAV: ₹ 10.0385 ↓ -1.88%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata BSE Select Business Groups Index Fund - Direct Growth -6.2% -1.88% -1.2% 0.14% 1.43% -0.67%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 1.34%
12 June, 202610.1420 2.17%
11 June, 20269.9264 -0.51%
10 June, 20269.9774 -0.91%
9 June, 202610.0691 0.45%
8 June, 202610.0240 -1.89%
5 June, 202610.2172 -0.2%
4 June, 202610.2376 -0.09%
3 June, 202610.2466 -1.04%
2 June, 202610.3546 0.8%
1 June, 202610.2724 -0.58%
29 May, 202610.3322 -1.42%
27 May, 202610.4812 0.68%
26 May, 202610.4103

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 10.0385 as on 8 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 -6.2% as on 8 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 -0.67% as on 8 July, 2026.