Tata BSE Select Business Groups Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 10.48

-0.47

NAV as on Dec 29, 2025

Benchmark

BSE Select Business Groups Total Return

Expense Ratio

0.28%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 224 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

Tata Mutual Fund

Return Since Launch

4.66%

Launch Date

Nov 25, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Reliance Industries Ltd.	24.36	Petroleum	Equity
Larsen & Toubro Ltd.	13.16	Construction	Equity
Mahindra & Mahindra Ltd.	8.70	Automobiles	Equity
Tata Consultancy Services Ltd.	6.82	Information Technology	Equity
UltraTech Cement Ltd.	4.51	Cement	Equity
Grasim Industries Ltd.	3.51	Cement	Equity
JSW Steel Ltd.	3.31	Iron and Steel	Equity
Tech Mahindra Ltd.	3.22	Information Technology	Equity
Hindalco Industries Ltd.	3.02	Metals - Non Ferrous	Equity
Adani Ports & Special Economic Zone Ltd.	3.01	Infrastructure	Equity

View All

Dec 29, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.85	-0.59	6.69	3.20	NA	NA	NA	NA	4.66
Category Average (%)	-0.44	0.14	4.71	3.77	7.64	14.85	5.96	NA	25.65
Rank within Category	894	705	204	220	190	NA	NA	NA	1218

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	181.24	26,492	-0.90	-1.01	5.43	1.62	10.09	13.61	14.33	13.67	24.97	0.19
HDFC Nifty 50 Index Fund	252.06	22,531	-0.90	-1.01	5.40	1.59	10.03	13.57	14.28	13.60	27.86	0.20
ICICI Prudential Nifty 50 Index Fund	272.47	15,348	-0.90	-1.01	5.40	1.60	10.01	13.56	14.28	13.52	28.95	0.19
SBI Nifty Index Fund	240.93	11,633	-0.90	-1.01	5.39	1.56	9.99	13.58	14.27	13.53	27.74	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.87	9,421	0.22	0.31	1.53	2.85	8.19	7.74	NA	NA	6.12	0.20
HDFC BSE Sensex Index Fund	805.34	9,201	-0.97	-1.20	5.50	1.12	8.66	12.59	13.28	13.58	28.11	0.20
UTI Nifty200 Momentum 30 Index Fund	21.48	8,943	-1.62	-3.60	3.67	-2.60	-6.58	17.50	NA	NA	17.26	0.44
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.80	8,342	0.12	0.43	1.47	2.97	7.61	7.49	NA	NA	5.97	0.21
ICICI Prudential Nifty Next 50 Index Fund	63.62	8,151	-0.67	-0.74	1.21	0.17	0.34	17.86	16.60	13.70	15.30	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.70	7,809	0.12	0.44	1.46	2.95	7.57	7.46	NA	NA	6.27	0.21

View All

Dec 29, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,515 (+10.29%)

Fund Manager

Nitin Sharma

Rakesh Prajapati

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

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Here is the list of funds managed by Nitin Sharma

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Nifty 50 Index Fund	Others - Index Funds/ETFs	175.37	1,525	10.03	14.26
Tata Nifty Midcap 150 Momentum 50 Index Fund	Others - Index Funds/ETFs	18.29	1,060	-4.78	NA
Tata Nifty Capital Markets Index Fund	Others - Index Funds/ETFs	12.61	443	15.56	NA
Tata BSE Sensex Index Fund	Others - Index Funds/ETFs	225.67	423	8.62	13.05
Tata Nifty India Tourism Index Fund	Others - Index Funds/ETFs	9.86	308	-6.49	NA
Tata BSE Select Business Groups Index Fund	Others - Index Funds/ETFs	10.48	224	10.29	NA
Tata Nifty200 Alpha 30 Index Fund	Others - Index Funds/ETFs	8.47	210	-6.17	NA
Tata Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	10.50	179	NA	NA
Tata Nifty MidSmall Healthcare Index Fund	Others - Index Funds/ETFs	12.79	161	0.17	NA
Tata Nifty India Digital ETF Fund of Fund	Others - Fund of Funds	15.50	134	-0.70	NA

View All

Dec 29, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,970.09	41,197	0.12	0.44	1.52	3.13	7.73	7.76	6.48	6.13	13.13	0.15
Tata Liquid Fund	4,283.51	22,790	0.10	0.47	1.48	2.94	6.65	7.05	5.86	6.24	11.84	0.20
Tata Arbitrage Fund	15.60	20,154	0.12	0.64	1.75	3.31	7.27	7.82	6.59	NA	6.53	0.32
Tata Digital India Fund	57.49	12,085	-1.95	2.10	10.38	1.19	-8.31	17.62	17.78	19.11	19.10	0.43
Tata Small Cap Fund	41.11	11,410	-1.37	-3.00	-7.61	-9.31	-11.73	17.18	25.16	NA	21.92	0.34
Tata Balanced Advantage Fund	23.34	9,857	-0.45	-0.33	3.57	2.17	6.75	12.42	12.60	NA	13.03	0.44