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Tata BSE Select Business Groups Index Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
0.71%
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200 Cr

Historical NAV & returns

NAV: ₹9.8548 as on Jul 21, 2025
This fund Category average
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This fund Category average

Tata BSE Select Business Groups Index Fund overview

Expense ratio0.28% as on May 31, 2025
Exit load0.25%info
0.25% for redemption within 15 Days!
AUM (Fund size)200 Cr
Lock-in PeriodNil
Age7 m since Nov 25, 2024
BenchmarkBSE Select Business Groups TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata BSE Select Business Groups Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 09, 2025

PeriodThis fundCategory average
1 Month -2.45% -0.44%
3 Months 7.84% 7.9%
6 Months 5.73% 10.6%

Asset allocationas on May 31, 2025

Large Cap 94.94%

Mid Cap 5.06%

Small Cap 0%

Other Cap 0%

Top sectors

Energy 27.86%

Construction 13.95%

Technology 11.82%

Automobile 11.389999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments
Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Tata BSE Select Business Groups Index FundN.A.200 Cr7 m0.28%
ICICI Prudential BHARAT 22 FOFN.A.2,271 Cr7 yrs 1 m0.12%
Motilal Oswal Nifty Bank Index FundN.A.642 Cr5 yrs 11 m0.26%
Tata Nifty Capital Markets Index FundN.A.237 Cr9 m0.52%
Kotak Nifty Financial Services Ex-Bank Index FundN.A.55 Cr2 yrs0.22%
ICICI Prudential Nifty Auto Index FundN.A.137 Cr2 yrs 10 m0.4%
Fund name1M6M1Y3Y5Y10Y
Tata BSE Select Business Groups Index Fund-2.45%5.73%N.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF-1.15%5.4%-5.96%30.05%32.46%12.5%
Motilal Oswal Nifty Bank Index Fund-0.13%17.31%9.51%16.41%20.33%7.58%
Tata Nifty Capital Markets Index Fund0.14%27.67%28.04%8.59%5.07%2.5%
Kotak Nifty Financial Services Ex-Bank Index Fund-1.82%22.02%21.29%16.31%9.49%4.64%
ICICI Prudential Nifty Auto Index Fund0.58%8.22%-4.35%24.12%13.84%6.7%
Fund nameStd. deviationBetaSharpeSortino
Tata BSE Select Business Groups Index FundN.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF17.21.091.432.29
Motilal Oswal Nifty Bank Index Fund14.330.990.931.83
Tata Nifty Capital Markets Index FundN.A.N.A.N.A.N.A.
Kotak Nifty Financial Services Ex-Bank Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Nifty Auto Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata BSE Select Business Groups Index Fund in detail with

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Months .
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: 0.25% for redemption within 15 Days