Tata Bse Select Business Groups Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹9.49(R) -0.22% ₹9.63(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.66% -% -% -% -%
Direct -1.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.1% -% -% -% -%
Direct -9.39% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 9.49
-0.0200
-0.2200%
Tata BSE Select Business Groups Index Fund - Regular Growth 9.49
-0.0200
-0.2200%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 9.49
-0.0200
-0.2200%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 9.63
-0.0200
-0.2200%
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout 9.63
-0.0200
-0.2200%
Tata BSE Select Business Groups Index Fund - Direct Growth 9.63
-0.0200
-0.2200%

Review Date: 30-09-2026

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 % -6.49
-6.45
-11.26 | -2.12 42 | 64 Average
3M Return % -5.24
-2.23
-9.62 | 5.50 55 | 64 Poor
6M Return % 4.50
9.90
-5.16 | 29.96 48 | 61 Average
1Y Return % -2.66
-0.52
-24.34 | 22.58 36 | 57 Average
1Y SIP Return % -10.10
-3.74
-28.43 | 24.17 46 | 57 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.43 -6.42 -11.22 | -2.08 42 | 65 Average
3M Return % -5.06 -2.16 -9.50 | 5.69 55 | 64 Poor
6M Return % 4.90 10.05 -4.94 | 30.35 48 | 61 Average
1Y Return % -1.90 0.10 -23.94 | 23.37 35 | 57 Average
1Y SIP Return % -9.39 -3.18 -28.07 | 24.99 45 | 57 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 9.4909 9.6262
29-09-2026 9.5117 9.6471
28-09-2026 9.5597 9.6956
25-09-2026 9.7441 9.8821
24-09-2026 9.6967 9.8337
23-09-2026 9.8751 10.0144
22-09-2026 9.7982 9.9363
21-09-2026 9.8552 9.9939
18-09-2026 9.7786 9.9156
17-09-2026 9.803 9.9401
16-09-2026 9.7545 9.8907
15-09-2026 9.7421 9.8779
11-09-2026 9.9171 10.0545
10-09-2026 10.0232 10.1619
09-09-2026 10.0426 10.1813
08-09-2026 10.0546 10.1933
07-09-2026 10.0949 10.234
04-09-2026 10.1629 10.3022
03-09-2026 10.0823 10.2203
02-09-2026 10.141 10.2796
01-09-2026 10.1362 10.2745
31-08-2026 10.1496 10.2878

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.