Tata BSE Select Business Groups Index Fund · Regular · Growth
NAV
₹9.5117
as of 29 Sept 2026
Expense Ratio
1.06%
AUM
₹236 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.75%
SIP returns (XIRR)
- 1Y
- -9.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.05%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
15.49%
Std Dev
-15.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Petroleum Products22.69%
- Construction12.80%
- Automobiles9.49%
- IT - Software9.05%
- Ferrous Metals8.31%
- Cement & Cement Products7.73%
- Power6.55%
- Consumer Durables5.04%
- Non - Ferrous Metals3.97%
- Transport Infrastructure3.27%
- Metals & Minerals Trading2.66%
- Agricultural, Commercial & Construction Vehicles2.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Tata BSE Select Business Groups Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata BSE Select Business Groups Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹236 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SELECT BUSINESS GROUPS. The current expense ratio is 1.06%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations