Tata Bse Select Business Groups Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.29(R) -0.25% ₹10.43(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.52% -% -% -% -%
Direct 6.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.36% -% -% -% -%
Direct 4.16% -% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 4
- 5
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- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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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
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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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 10.29
-0.0300
-0.2500%
Tata BSE Select Business Groups Index Fund - Regular Growth 10.29
-0.0300
-0.2500%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 10.29
-0.0300
-0.2500%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 10.43
-0.0300
-0.2500%
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout 10.43
-0.0300
-0.2500%
Tata BSE Select Business Groups Index Fund - Direct Growth 10.43
-0.0300
-0.2500%

Review Date: 18-08-2026

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 % 1.46
1.16
-3.42 | 8.52 19 | 53 Good
3M Return % 2.85
6.81
-8.17 | 19.26 47 | 52 Poor
6M Return % -0.72
0.36
-13.91 | 21.47 23 | 49 Good
1Y Return % 5.52
2.60
-16.91 | 26.74 16 | 44 Good
1Y SIP Return % 3.36
3.76
-21.56 | 37.57 18 | 44 Good
Return data last Updated On : Aug. 18, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.52 1.38 -3.38 | 8.60 21 | 55 Good
3M Return % 3.05 6.97 -8.06 | 19.44 48 | 53 Poor
6M Return % -0.34 0.76 -13.71 | 21.89 24 | 50 Good
1Y Return % 6.36 3.49 -16.46 | 27.66 17 | 45 Good
1Y SIP Return % 4.16 4.63 -21.16 | 38.52 18 | 45 Good
Return data last Updated On : Aug. 18, 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
18-08-2026 10.2932 10.4306
17-08-2026 10.3191 10.4566
14-08-2026 10.3304 10.4674
13-08-2026 10.3457 10.4827
12-08-2026 10.342 10.4787
11-08-2026 10.3922 10.5294
10-08-2026 10.4493 10.587
07-08-2026 10.4293 10.5661
06-08-2026 10.3741 10.5099
05-08-2026 10.3346 10.4697
04-08-2026 10.2955 10.4299
03-08-2026 10.321 10.4554
31-07-2026 10.2336 10.3663
30-07-2026 10.171 10.3026
29-07-2026 10.1237 10.2545
28-07-2026 10.0382 10.1676
27-07-2026 10.0227 10.1518
24-07-2026 9.9501 10.0776
23-07-2026 9.9749 10.1025
22-07-2026 10.0442 10.1725
21-07-2026 10.1342 10.2635
20-07-2026 10.1455 10.2746

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.