Tata Bse Select Business Groups Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.29(R) -0.02% ₹9.39(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.3% -% -% -% -%
Direct 3.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.93% -% -% -% -%
Direct -10.19% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 9.29
0.0000
-0.0200%
Tata BSE Select Business Groups Index Fund - Regular Growth 9.29
0.0000
-0.0200%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 9.29
0.0000
-0.0200%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 9.39
0.0000
-0.0200%
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout 9.39
0.0000
-0.0200%
Tata BSE Select Business Groups Index Fund - Direct Growth 9.39
0.0000
-0.0200%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.23
-7.63
-15.80 | 0.50 53 | 221 Very Good
3M Return % -13.28
-11.74
-25.49 | 1.37 146 | 221 Average
6M Return % -5.88
-8.09
-24.09 | 5.69 34 | 211 Very Good
1Y Return % 2.30
-0.34
-23.29 | 28.16 54 | 190 Good
1Y SIP Return % -10.93
-13.82
-41.59 | 11.63 44 | 187 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.16 -7.55 -15.76 | 0.53 56 | 228 Very Good
3M Return % -13.11 -11.60 -25.37 | 1.42 150 | 227 Average
6M Return % -5.51 -7.85 -23.85 | 5.94 35 | 216 Very Good
1Y Return % 3.11 0.20 -22.79 | 29.00 53 | 190 Good
1Y SIP Return % -10.19 -13.36 -41.20 | 12.19 43 | 183 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Bse Select Business Groups Index Fund NAV Regular Growth Tata Bse Select Business Groups Index Fund NAV Direct Growth
02-04-2026 9.2887 9.3854
01-04-2026 9.2905 9.387
30-03-2026 9.0823 9.1763
27-03-2026 9.2173 9.3121
25-03-2026 9.4522 9.549
24-03-2026 9.2773 9.3721
23-03-2026 9.0994 9.1922
20-03-2026 9.3764 9.4714
19-03-2026 9.2606 9.3542
18-03-2026 9.5787 9.6753
17-03-2026 9.4494 9.5444
16-03-2026 9.3547 9.4486
13-03-2026 9.236 9.3281
12-03-2026 9.5266 9.6214
11-03-2026 9.6105 9.706
10-03-2026 9.7434 9.8399
09-03-2026 9.6627 9.7582
06-03-2026 9.8252 9.9216

Fund Launch Date: 25/Nov/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the BSE Select Business Groups Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the BSE Select Business Groups Index.
Fund Benchmark: BSE Select Business Groups TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.