Overview
Fund Size (AUM)
₹225.63 Cr
as on 21 Feb 2026
CAGR
8.76%
1 Year
as on 31 Jan 2026
Expense Ratio
0.29 %
as on 31 Jan 2026
Fund Age
1 years 3 months
since 25 Nov 2024
Exit Load
0.25% of NAV
Within 15 days
₹10.31
as on 24 Feb 2026The 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The Tata BSE Select Business Groups Index Fund seeks to replicate the BSE Select Business Groups Index (TRI).
The index aims to replicate the BSE Select Business Groups Index with the below methodology:
Stock Selection Criteria:
- The largest company based on 6 month average free-float market capitalization from every group is selected by default.
- The next 23 companies are ranked based on 6 month average free-float market capitalization and included in the index.
New Group inclusion/exclusion:
- During reconstitution, the existing groups forming part of the index will not be excluded till they continue to be in the top 8 business groups by free float market capitalization.
- However, if a new group is ranked within the top 4 based on 6 month average free-float market capitalization, it will be included in the index and the existing bottom placed business group will be excluded from the Index.
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
BSE Select Business Groups Index
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | BSE Select Business Groups IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | BSE Select Business Groups IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 25 Nov 2024 | 1.60% | 2.14% | 3.95% | ₹10,182 | ₹10,243 | ₹10,449 |
| Last 1 Year | 8.76% | 9.23% | 9.00% | ₹10,874 | ₹10,920 | ₹10,897 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 01 Jul 2025
Managing since 20 Dec 2024
• Long term Capital Appreciation.
• Investment in equity and equity related instruments comprising of BSE Select Business Groups Index.
** Investors should understand that their principal will be at Very High risk
Statement of Additional Information (SAI)
