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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹9.8548-0.32% 1 day change | 0.71% | ₹200 Cr |
Expense ratio | 0.28% as on May 31, 2025 |
Exit load | 0.25% 0.25% for redemption within 15 Days! |
AUM (Fund size) | ₹200 Cr |
Lock-in Period | Nil |
Age | 7 m since Nov 25, 2024 |
Benchmark | BSE Select Business Groups TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
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% |
Period | This fund | Category average |
---|---|---|
1 Month | -2.45% | -0.44% |
3 Months | 7.84% | 7.9% |
6 Months | 5.73% | 10.6% |
Large Cap 94.94%
Mid Cap 5.06%
Small Cap 0%
Other Cap 0%
Energy 27.86%
Construction 13.95%
Technology 11.82%
Automobile 11.389999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Tata BSE Select Business Groups Index Fund | N.A. | 200 Cr | 7 m | 0.28% |
ICICI Prudential BHARAT 22 FOF | N.A. | 2,271 Cr | 7 yrs 1 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | 642 Cr | 5 yrs 11 m | 0.26% |
Tata Nifty Capital Markets Index Fund | N.A. | 237 Cr | 9 m | 0.52% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | 55 Cr | 2 yrs | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | 137 Cr | 2 yrs 10 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
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 Fund | 0.14% | 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 Fund | 0.58% | 8.22% | -4.35% | 24.12% | 13.84% | 6.7% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Tata BSE Select Business Groups Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.2 | 1.09 | 1.43 | 2.29 |
Motilal Oswal Nifty Bank Index Fund | 14.33 | 0.99 | 0.93 | 1.83 |
Tata Nifty Capital Markets Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 200 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error.
No. of schemes | 57 view all schemes |
Total AUM | 1,96,797 Cr as on Jun 30, 2025 |
Address | 9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021 |
service@tataamc.com | |
Phone | 1800-209-0101 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Tata Small Cap Fund | N.A. | 10,529 Cr | 7.7% | 35.6% |
Tata Infrastructure Fund | N.A. | 2,227 Cr | -8.27% | 32.0% |
Tata Mid Cap Fund | N.A. | 4,701 Cr | 2.08% | 28.55% |
Tata Resources & Energy Fund | N.A. | 1,118 Cr | 5.88% | 26.15% |
Tata Digital India Fund | N.A. | 11,688 Cr | -1.62% | 25.78% |
Tata India Pharma & HealthCare Fund | N.A. | 1,232 Cr | 13.15% | 23.75% |
The current Net Asset Value (NAV) of the Tata BSE Select Business Groups Index Fund - Direct Growth plan is approximately ₹9.8548 as of Jul 21, 2025.
The Tata BSE Select Business Groups Index Fund - Direct Growth has an expense ratio of 0.28%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Tata BSE Select Business Groups Index Fund currently has assets under management (AUM) or fund size valued at approximately 200 Cr as on May 31, 2025.
The Tata BSE Select Business Groups Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 23.68% |
Larsen & Toubro Ltd. | 13.95% |
Mahindra & Mahindra Ltd. | 8.54% |
Tata Consultancy Services Ltd. | 6.64% |
Ultratech Cement Ltd. | 4.18% |
Adani Ports and Special Economic Zone Ltd. | 3.42% |
Tech Mahindra Ltd. | 3.25% |
Grasim Industries Ltd. | 3.15% |
JSW Steel Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.96% |
The Tata BSE Select Business Groups Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 27.86% |
Construction | 13.95% |
Technology | 11.82% |
Automobile | 11.389999999999999% |
Metals & Mining | 10.38% |
Services | 9.22% |
Materials | 8.52% |
Consumer Discretionary | 3.29% |
Capital Goods | 1.85% |
Consumer Staples | 1.35% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
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All set! Your investment in Tata BSE Select Business Groups Index Fund is complete.
Redeeming your investments in Tata BSE Select Business Groups Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata BSE Select Business Groups Index Fund from anywhere else, you can go to the fund house website and put a request through it.