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Tata BSE Select Business Groups Index Fund Direct - Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
-5.48%
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N.A.

Historical NAV & returns

NAV: ₹9.2494 as on Apr 23, 2025
This fund Category average
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This fund Category average

Tata BSE Select Business Groups Index Fund overview

VRO ratingN.A.
Expense ratio0.28% as on Mar 31, 2025
Exit load0.25%info
0.25% for redemption within 15 Days!
AUM (Fund size)154 Crs
Lock-inNo Lockin
Age4 m since Nov 25, 2024
BenchmarkBSE Select Business Groups TRI
Min. investment

SIP 500  &  Lump. 5000

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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Apr 10, 2025

PeriodThis fundCategory average
1 month -0.32% 3.27%
3 months -0.2% 3.85%

Asset allocationas on Mar 31, 2025

Large Cap 95.04810900000001%

Mid Cap 5.181891%

Small Cap 0.0%

Other Cap 0.0%

Top sectors

Energy 26.86%

Construction 14.11%

Technology 12.16%

Metals & Mining 11.27%

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

Repo 0.07%

Other Holdings

Others 0.07%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Tata BSE Select Business Groups Index FundN.A.₹154 Crs4 m0.28%
Motilal Oswal Nifty Bank Index FundN.A.₹594 Crs5 yrs 8 m0.33%
Kotak Nifty Financial Services Ex-Bank Index FundN.A.₹44 Crs1 yrs 9 m0.23%
ICICI Prudential Nifty Auto Index FundN.A.₹132 Crs2 yrs 7 m0.43%
ICICI Prudential Nifty Pharma Index FundN.A.₹81 Crs2 yrs 4 m0.39%
Tata Nifty MidSmall Healthcare Index FundN.A.₹133 Crs1 yrs0.47%
Fund name1M6M1Y3Y5Y10Y
Tata BSE Select Business Groups Index Fund-0.32%N.A.N.A.N.A.N.A.N.A.
Motilal Oswal Nifty Bank Index Fund7.05%7.36%15.64%16.05%23.26%7.23%
Kotak Nifty Financial Services Ex-Bank Index Fund6.13%8.29%19.78%13.62%7.96%3.91%
ICICI Prudential Nifty Auto Index Fund2.19%-7.97%2.68%21.13%12.19%5.92%
ICICI Prudential Nifty Pharma Index Fund-0.15%-3.56%17.0%19.04%11.03%5.37%
Tata Nifty MidSmall Healthcare Index Fund1.29%1.47%22.16%6.9%4.08%2.02%
Fund nameStd. deviationBetaSharpeSortino
Tata BSE Select Business Groups Index FundN.A.N.A.N.A.N.A.
Motilal Oswal Nifty Bank Index Fund14.690.980.491.09
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.
ICICI Prudential Nifty Pharma Index FundN.A.N.A.N.A.N.A.
Tata Nifty MidSmall Healthcare 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/Risk: The fund is performing poorly than its category.
  • Exit Load: 0.25% for redemption within 15 Days