What is the current price / NAV of Tata BSE Select Business Groups Index Fund?
The current NAV of Tata BSE Select Business Groups Index Fund is ₹10.47, as of 5th December 2025.What are the top 5 sectoral holdings of Tata BSE Select Business Groups Index Fund?
The top sectors Tata BSE Select Business Groups Index Fund has invested in are as follows:- Oil & Gas - Refining & Marketing | 23.69%
- Construction & Engineering | 18.98%
- Four Wheelers | 10.68%
- IT Services & Consulting | 10.51%
- Iron & Steel | 8.08%
What are the top 5 holdings of Tata BSE Select Business Groups Index Fund?
The top 5 holdings for Tata BSE Select Business Groups Index Fund are as follows:- Reliance Industries Ltd | 23.69%
- Larsen and Toubro Ltd | 13.82%
- Mahindra and Mahindra Ltd | 9.03%
- Tata Consultancy Services Ltd | 5.96%
- UltraTech Cement Ltd | 4.13%
What is the asset allocation of Tata BSE Select Business Groups Index Fund?
The asset allocation for Tata BSE Select Business Groups Index Fund is as follows:- Equity | 100.01%
- Cash & Equivalents | -0.01%
What is the AUM of Tata BSE Select Business Groups Index Fund?
The AUM (i.e. assets under management) of Tata BSE Select Business Groups Index Fund is ₹219.65 Cr as of 5th December 2025.What is the expense ratio of Tata BSE Select Business Groups Index Fund?
The expense ratio of Tata BSE Select Business Groups Index Fund Plan is 0.28 as of 5th December 2025.What is the volatility or standard deviation of Tata BSE Select Business Groups Index Fund?
The volatility or standard deviation for the Tata BSE Select Business Groups Index Fund is 15.50
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata BSE Select Business Groups Index Fund?
The Sharpe ratio for the Tata BSE Select Business Groups Index Fund is 0.09
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata BSE Select Business Groups Index Fund?
The Sortino Ratio for the Tata BSE Select Business Groups Index Fund is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata BSE Select Business Groups Index Fund?
The PE ratio of Tata BSE Select Business Groups Index Fund is 23.18, while category PE ratio is 27.72.
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Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
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Tata BSE Select Business Groups Index Fund Direct Growth
Growth
10.470.59% (+0.06)
High
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—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Tata BSE Select Business Groups Index Fund Performance & Key Metrics
Tata BSE Select Business Groups Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 23.18 | 0.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 27.72 | 0.06 |
Tata BSE Select Business Groups Index Fund Scheme InfoTata BSE Select Business Groups Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE Select Business Groups Index - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Tata BSE Select Business Groups Index Fund Peers
Tata BSE Select Business Groups Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata BSE Select Business Groups Index Fund | — | — | — |
| UTI Nifty 50 Index Fund | 7.10% | 12.92% | 13.12% |
| HDFC Nifty 50 Index Fund | 7.04% | 12.88% | 13.23% |
| ICICI Pru Nifty 50 Index Fund | 7.03% | 12.87% | 13.18% |
Tata BSE Select Business Groups Index Fund Returns Comparison
Compare Tata BSE Select Business Groups Index Fund with any MF, ETF, stock or indexCompare Tata BSE Select Business Groups Index Fund with any MF, ETF, stock or index
Tata BSE Select Business Groups Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeTata BSE Select Business Groups Index Fund Portfolio
Tata BSE Select Business Groups Index Fund Asset Allocation
Tata BSE Select Business Groups Index Fund Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Tata BSE Select Business Groups Index Fund Sector Distribution
Tata BSE Select Business Groups Index Fund Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Tata BSE Select Business Groups Index Fund Sector Weightage
Tata BSE Select Business Groups Index Fund Sector Weightage
Oil & Gas - Refining & Marketing
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tata BSE Select Business Groups Index Fund Current Holdings
Tata BSE Select Business Groups Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
23.69 %
0.99 %Holdings
13.82 %
0.04 %Holdings
9.03 %
-0.15 %
AMC Profile of Tata BSE Select Business Groups Index Fund
AMC Profile of Tata BSE Select Business Groups Index Fund
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
62
Total AUM
₹ 2,19,369.16 Cr.
Tata BSE Select Business Groups Index Fund Manager Details
Tata BSE Select Business Groups Index Fund Manager Details
Tata BSE Select Business Groups Index Fund Manager Profile
Tata BSE Select Business Groups Index Fund Manager Profile
Nitin Sharma
AUM: ₹5,102.52 Cr.
|
Exp: —
Rakesh Prajapati
AUM: ₹5,102.52 Cr.
|
Exp: —
Tata BSE Select Business Groups Index Fund Manager Performance (0)
Tata BSE Select Business Groups Index Fund Manager Performance (0)
Equity: Index Fund
Tata BSE Select Business Groups Index Fund Tax Implications
Tata BSE Select Business Groups Index Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Tata BSE Select Business Groups Index Fund Review & Opinions
Tata BSE Select Business Groups Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%