| Tata Bse Select Business Groups Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹10.12(R) | +0.11% | ₹10.24(D) | +0.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.45% | -% | -% | -% | -% |
| Direct | 1.25% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.7% | -% | -% | -% | -% |
| Direct | 2.5% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | 10.12 |
0.0100
|
0.1100%
|
| Tata BSE Select Business Groups Index Fund - Regular Growth | 10.12 |
0.0100
|
0.1100%
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment | 10.12 |
0.0100
|
0.1100%
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment | 10.24 |
0.0100
|
0.1200%
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout | 10.24 |
0.0100
|
0.1200%
|
| Tata BSE Select Business Groups Index Fund - Direct Growth | 10.24 |
0.0100
|
0.1200%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.09 |
3.31
|
-6.75 | 16.72 | 220 | 238 | Poor | |
| 3M Return % | 8.23 |
9.92
|
-10.24 | 29.31 | 145 | 238 | Average | |
| 6M Return % | -5.29 |
-1.83
|
-27.06 | 20.22 | 173 | 238 | Average | |
| 1Y Return % | 0.45 |
0.14
|
-28.68 | 32.66 | 114 | 220 | Average | |
| 1Y SIP Return % | 1.70 |
4.04
|
-33.34 | 37.51 | 146 | 217 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.02 | 3.34 | -6.70 | 16.78 | 228 | 246 | Poor | |
| 3M Return % | 8.43 | 10.04 | -10.10 | 29.49 | 149 | 246 | Average | |
| 6M Return % | -4.92 | -1.53 | -26.83 | 20.58 | 178 | 245 | Average | |
| 1Y Return % | 1.25 | 0.67 | -28.22 | 33.35 | 113 | 221 | Average | |
| 1Y SIP Return % | 2.50 | 4.53 | -32.90 | 38.34 | 144 | 218 | Average |
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 |
|---|---|---|
| 03-07-2026 | 10.119 | 10.2441 |
| 02-07-2026 | 10.1075 | 10.2323 |
| 01-07-2026 | 10.0366 | 10.1603 |
| 30-06-2026 | 10.0158 | 10.139 |
| 29-06-2026 | 10.0522 | 10.1756 |
| 25-06-2026 | 10.1544 | 10.2783 |
| 24-06-2026 | 10.129 | 10.2523 |
| 23-06-2026 | 10.0787 | 10.2012 |
| 22-06-2026 | 10.2424 | 10.3667 |
| 19-06-2026 | 10.1946 | 10.3176 |
| 18-06-2026 | 10.2669 | 10.3906 |
| 17-06-2026 | 10.2408 | 10.364 |
| 16-06-2026 | 10.192 | 10.3144 |
| 15-06-2026 | 10.1559 | 10.2776 |
| 12-06-2026 | 10.0225 | 10.142 |
| 11-06-2026 | 9.8097 | 9.9264 |
| 10-06-2026 | 9.8603 | 9.9774 |
| 09-06-2026 | 9.9512 | 10.0691 |
| 08-06-2026 | 9.9067 | 10.024 |
| 05-06-2026 | 10.0983 | 10.2172 |
| 04-06-2026 | 10.1187 | 10.2376 |
| 03-06-2026 | 10.1278 | 10.2466 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.