Tata Bse Select Business Groups Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹10.09(R) +0.82% ₹10.2(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.86% -% -% -% -%
Direct 4.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.58% -% -% -% -%
Direct 2.39% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 10.09
0.0800
0.8200%
Tata BSE Select Business Groups Index Fund - Regular Growth 10.09
0.0800
0.8200%
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 10.09
0.0800
0.8200%
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment 10.2
0.0800
0.8200%
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout 10.2
0.0800
0.8200%
Tata BSE Select Business Groups Index Fund - Direct Growth 10.2
0.0800
0.8200%

Review Date: 20-05-2026

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 % -0.33
-0.72
-10.04 | 14.60 92 | 240 Good
3M Return % -1.66
-2.07
-16.85 | 24.53 120 | 240 Good
6M Return % -3.43
-4.12
-21.11 | 32.63 111 | 234 Good
1Y Return % 3.86
1.98
-20.69 | 54.33 88 | 213 Good
1Y SIP Return % 1.58
-1.39
-30.03 | 65.58 82 | 210 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -0.27 -0.67 -10.01 | 14.65 93 | 248 Good
3M Return % -1.47 -1.92 -16.76 | 24.70 124 | 248 Good
6M Return % -3.05 -3.85 -20.86 | 32.96 115 | 241 Good
1Y Return % 4.69 2.52 -20.17 | 55.08 88 | 214 Good
1Y SIP Return % 2.39 -0.79 -29.56 | 66.38 83 | 211 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 10.0863 10.2016
19-05-2026 10.0044 10.1186
18-05-2026 10.0083 10.1223
15-05-2026 10.0213 10.1348
14-05-2026 10.1105 10.2247
13-05-2026 10.0115 10.1244
12-05-2026 9.9457 10.0577
11-05-2026 10.1935 10.3081
08-05-2026 10.3513 10.467
07-05-2026 10.3857 10.5015
06-05-2026 10.3719 10.4873
05-05-2026 10.3447 10.4596
04-05-2026 10.3262 10.4408
30-04-2026 10.1844 10.2965
29-04-2026 10.2911 10.4041
28-04-2026 10.1896 10.3013
27-04-2026 10.1409 10.2518
24-04-2026 9.9623 10.0707
23-04-2026 10.0603 10.1695
22-04-2026 10.1522 10.2622
21-04-2026 10.1604 10.2703
20-04-2026 10.1196 10.2288

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.