Tata BSE Select Business Groups Index Fund

Q: What are the returns of this mutual fund scheme?

The Tata BSE Select Business Groups Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 2.28% since inception. Tata BSE Select Business Groups Index Fund Returns 1-Year Since Inception 9.02% 2.28%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0362-0.54% 1 day change	2.28% p.a.	App exclusive #NA View Ranked Funds	₹226 Cr

Historical NAV & returns

NAV: ₹10.0362 as on Feb 02, 2026

This fund Category average

Tata BSE Select Business Groups Index Fund overview

AUM (Fund size)	₹226 Cr
Exit load	0.25% 0.25% for redemption within 15 Days!
Lock-in Period	Nil
Age	1 yrs 2 m since Nov 25, 2024
Benchmark	BSE Select Business Groups TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.09% as on Feb 02, 2026
Plan type	Regular
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%

Tata BSE Select Business Groups Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-6.06%	-6.01%
3 Months	-2.78%	-6.06%
6 Months	3.58%	-2.85%
1 Year	9.02%	1.75%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 95.53%

Mid Cap 4.18%

Small Cap 0.36%

Other Cap 0%

Top holdings

Reliance Industries Ltd.28.47%

Larsen & Toubro Ltd.9.62%

Tata Consultancy Services Ltd.8.71%

Mahindra & Mahindra Ltd.6.69%

Top sectors

Energy 32.31%

Technology 12.91%

Metals & Mining 11.91%

Construction 9.62%

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 0.03%

Other Holdings

Others 0.03%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata BSE Select Business Groups Index Fund	-6.06%	3.58%	9.02%	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	-0.53%	10.18%	17.32%	26.89%	27.03%	13.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-2.8%	3.04%	5.73%	19.38%	13.03%	7.32%
Motilal Oswal Nifty Bank Index Fund	-2.46%	5.09%	18.87%	12.03%	10.7%	7.42%
ICICI Prudential Nifty Auto Index Fund	-7.47%	11.95%	14.52%	25.56%	15.92%	7.66%

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	16.57	1.13	1.21	1.89
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.34	0.68	0.99	1.83
Motilal Oswal Nifty Bank Index Fund	12.12	1.0	0.6	1.18
ICICI Prudential Nifty Auto Index Fund	17.4	0.99	1.06	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata BSE Select Business Groups Index Fund	N.A.	226 Cr	1 yrs 2 m	1.09%
ICICI Prudential BHARAT 22 FOF	N.A.	2,500 Cr	7 yrs 7 m	0.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	171 Cr	5 yrs 3 m	1.06%
Motilal Oswal Nifty Bank Index Fund	N.A.	667 Cr	6 yrs 5 m	0.99%
ICICI Prudential Nifty Auto Index Fund	N.A.	194 Cr	3 yrs 4 m	0.94%

View all Other Equity Index funds

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

About this fund

About Tata BSE Select Business Groups Index Fund

Tata BSE Select Business Groups Index Fund is a Other Equity Index mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 25/11/2024. Tata BSE Select Business Groups Index Fund has ₹226 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata BSE Select Business Groups Index Fund as of 02/02/2026 is ₹10.04. The fund has an expense ratio of 1.09%, which is higher than what most other Other Equity Index funds charge.

Tata BSE Select Business Groups Index Fund returns of last 1-year are 7.26%. Since launch, it has delivered 0.32% average annual returns.
The fund has the majority of its money invested in Energy, Technology, Metals & Mining, Construction, Automobile sectors. It has taken less exposure in Energy, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Larsen & Toubro Ltd., Tata Consultancy Services Ltd., Mahindra & Mahindra Ltd., Titan Company Ltd..

...

Fund AUM	226 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Kapil Menon

Mr. Menon has done B.Com He has been working with Tata Mutual Fund since 2006

Rakesh Prajapati

Mr. Prajapati has done B.Com Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Investment objective

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.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

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Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,324 Cr	-7.57%	20.43%
Tata Infrastructure Fund	N.A.	2,016 Cr	0.93%	18.85%
Tata Mid Cap Fund	N.A.	5,497 Cr	8.39%	18.34%
Tata Resources & Energy Fund	N.A.	1,222 Cr	12.91%	17.06%
Tata Value Fund	N.A.	9,061 Cr	7.65%	16.3%
Tata India Consumer Fund	N.A.	2,671 Cr	-2.61%	14.73%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata BSE Select Business Groups Index Fund?

The current Net Asset Value (NAV) of the Tata BSE Select Business Groups Index Fund plan is approximately ₹10.0362 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata BSE Select Business Groups Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 2.28% since inception.

Tata BSE Select Business Groups Index Fund Returns

1-Year	Since Inception
9.02%	2.28%

How much does this mutual fund charge as expense ratio?

The Tata BSE Select Business Groups Index Fund has an expense ratio of 1.09%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata BSE Select Business Groups Index Fund currently has assets under management (AUM) or fund size valued at approximately 226 Cr as on Dec 31, 2025.

What are the top stock holdings of Tata BSE Select Business Groups Index Fund?

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.	28.47%
Larsen & Toubro Ltd.	9.62%
Tata Consultancy Services Ltd.	8.71%
Mahindra & Mahindra Ltd.	6.69%
Titan Company Ltd.	4.44%
Tata Steel Ltd.	3.98%
Ultratech Cement Ltd.	3.72%
Hindalco Industries Ltd.	3.42%
JSW Steel Ltd.	2.9%
Grasim Industries Ltd.	2.89%

What are the top sectors Tata BSE Select Business Groups Index Fund has invested in?

The Tata BSE Select Business Groups Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	32.31%
Technology	12.91%
Metals & Mining	11.91%
Construction	9.62%
Automobile	8.76%
Services	8.05%
Materials	7.300000000000001%
Consumer Discretionary	5.2700000000000005%
Consumer Staples	1.57%
Communication	1.21%

What is risk level of Tata BSE Select Business Groups Index Fund?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata BSE Select Business Groups Index Fund?

Redeeming your investments in the Tata BSE Select Business Groups Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Other Equity Index

#NA

Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: 0.25% for redemption within 15 Days