What are the 1-year returns of Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment?

Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment has delivered +1.02% returns over the past 1 year.

Mutual Funds

Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment

Q: What is the current NAV of Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment?

The latest NAV of Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment is ₹10.07 as of 2026-07-13.

Tata Mutual FundIndexVery High Risk

₹10.07-0.02 (-0.18%)

NAV as on 2026-07-13 · Equity · Index

AUM

₹241 Cr

1Y Return

+1.0%

3Y CAGR

5Y CAGR

Expense

0.90%

Risk

Very High

Tata BSE Select Business Groups Index Fund

₹10.07-0.18%

1Y Return

+1.0%

3Y CAGR

5Y CAGR

Since Inception

+1.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.08

₹10.71

61% from 52W low

Fund Information

IndexEquitySince 18-12-2024

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap95.9%

Mid Cap3.9%

Top Holdings

31 stocks

Weight1M Change

Reliance Industries Ltd

Energy

22.30%+2.9%

Larsen & Toubro Ltd

Industrials

13.52%+2.9%

Mahindra & Mahindra Ltd

Consumer Cyclical

7.99%+2.9%

Tata Consultancy Services Ltd

Technology

5.53%+2.9%

Hindalco Industries Ltd

Basic Materials

4.30%+2.9%

Titan Co Ltd

Consumer Cyclical

3.95%+2.9%

UltraTech Cement Ltd

Basic Materials

3.93%+2.9%

Tata Steel Ltd

Basic Materials

3.84%+2.9%

Adani Ports & Special Economic Zone Ltd

Industrials

3.52%+2.9%

JSW Steel Ltd

Basic Materials

3.39%+2.9%

Sector Allocation

Weight1M Change

Energy

24.1%+6%

Basic Materials

21.3%+24%

Consumer Cyclical

17.5%+17%

Industrials

17.0%+6%

Technology

9.7%+11%

Utilities

7.6%+14%

Consumer Defensive

1.6%+3%

Communication Services

1.2%+6%

Fundamentals

P/E Ratio

24.80

Cat avg: 24.02

P/B Ratio

3.14

Cat avg: 3.76

Dividend Yield

0.86%

Cat avg: 1.66%

Price/Sale

1.89

Price/Cash Flow

15.21

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata BSE Sel Business Grps Idx RegIDCW-R	241	0.90	+1.0%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.35	-3.7%	+8.7%	+10.0%
ICICI Pru Nifty 50 Index IDCW-P	16,443	0.35	-3.8%	+8.6%	+9.9%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-3.9%	+8.5%	+9.8%
ICICI Pru Nifty Next 50 Index IDCW-P	9,242	0.59	+5.7%	+18.2%	+13.2%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-3.9%	+8.5%	+9.5%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	+1.5%	+18.1%	+14.9%
Bandhan Nifty 50 Index IDCW-P	2,627	0.51	-4.1%	+8.3%	+9.7%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+6.0%	+19.6%	+17.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹241 Cr

Expense Ratio0.90%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹241 Cr

Expense Ratio0.90%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.