Overview
NAV Performance
₹10.05
as on 09 Jul 2026Summary
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. 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.
Investment Philosophy
The Tata BSE Select Business Groups Index Fund seeks to replicate the BSE Select Business Groups Index (TRI).
Portfolio Positioning and construction
The index aims to replicate the BSE Select Business Groups Index with the below methodology:
- 30 constituents from the largest 7 business groups in India based on free float market capitalization are selected from the investment universe of BSE 500.
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.
- Notable Exclusions: Companies from the Financial Services sector will be excluded.
- Group/Stock capping: Group and stock weight is capped at 23%.
- The index is rebalanced semi-annually.
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.
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹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%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| 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 | 2.26% | 2.78% | -1.78% | ₹10,332 | ₹10,408 | ₹9,741 |
| Last 1 Year | 6.38% | 6.76% | -3.85% | ₹10,636 | ₹10,674 | ₹9,616 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
nitin sharma
Managing since 01 Jul 2025
Rakesh Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
• 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