Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.05

-1.06%

+1.36%

Key stats

Expense ratio: 0.38%
AUM: ₹225.20 Cr
Launched: 12/12/2024
Fund manager: Rakesh Prajapati; Nitin Sharma
Portfolio turnover: 0.48%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.40%

1M-4.05%

3M-0.86%

6M+7.79%

1Y+1.36%

MAX+2.75%

Top holdings

31 disclosed

1.
Reliance Industries Ltd
Energy
23.18%
2.
Larsen & Toubro Ltd
Industrials
12.56%
3.
Mahindra & Mahindra Ltd
Consumer Cyclical
8.29%
4.
Tata Consultancy Services Ltd
Technology
5.14%
5.
Titan Co Ltd
Consumer Cyclical
4.27%
6.
UltraTech Cement Ltd
Basic Materials
3.83%
7.
Hindalco Industries Ltd
Basic Materials
3.82%
8.
Adani Ports & Special Economic Zone Ltd
Industrials
3.42%
9.
Tata Steel Ltd
Basic Materials
3.35%
10.
JSW Steel Ltd
Basic Materials
3.22%
11.
Grasim Industries Ltd
Basic Materials
3.16%
12.
Tech Mahindra Ltd
Technology
2.87%
13.
Adani Enterprises Ltd
Energy
2.76%
14.
Adani Power Ltd
Utilities
2.33%
15.
Trent Ltd
Consumer Cyclical
2.13%
16.
Tata Motors Ltd
Consumer Cyclical
1.97%
17.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
1.53%
18.
Tata Consumer Products Ltd
Consumer Defensive
1.49%
19.
Adani Energy Solutions Ltd
Utilities
1.46%
20.
Indian Hotels Co Ltd
Consumer Cyclical
1.40%
21.
Tata Power Co Ltd
Utilities
1.36%
22.
Adani Green Energy Ltd
Utilities
1.24%
23.
Net Current Liabilities
1.15%
24.
Jindal Steel Ltd
Basic Materials
1.10%
25.
LTM Ltd
Technology
1.09%
26.
Vodafone Idea Ltd
Communication Services
0.96%
27.
JSW Energy Ltd
Utilities
0.80%
28.
Ambuja Cements Ltd
Basic Materials
0.74%
29.
Voltas Ltd
Consumer Cyclical
0.64%
30.
Jindal Stainless Ltd
Basic Materials
0.63%
31.
Tata Communications Ltd
Communication Services
0.44%

Sector allocation

Energy25.94%
Consumer Cyclical20.21%
Basic Materials19.85%
Industrials15.97%
Technology9.10%
Utilities7.19%
Consumer Defensive1.49%
Communication Services1.40%
Unclassified1.15%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Tata BSE Select Business Groups Index IDCW Reinvest Direct Plan
Tata BSE Select Business Groups Index IDCW Reinvest (DR) · ₹225.20 Cr AUM
1Y+2.43%
3Y0.00%
-

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. 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.

Scheme details

Scheme code: 153135
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277KA1DB0
Tradable on exchange: No

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