LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
TA
Tata BSE Select Business Groups Index Fund Direct Growth
INF277KA1DA2 Tata Asset Management Ltd Other Growth
Latest NAV
₹9.5670
-4.42% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE Select Business Groups Index (TRI)
Expense ratio
0.41%
AUM
₹225 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-4.42%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹9.57
52-week range at 24%
₹9.57
Low 31 Mar 2026₹9.18
High 02 Jan 2026₹10.80
Risk level Very High
Low
Very high
NAV history
18 Dec 2024 Since inception 05 Oct 2026
Returns by period
1W
-3.75%
1M
-7.88%
3M
-6.84%
6M
+0.83%
1Y
-4.42%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.79% Cash & other 0.21%
Sector split
Energy 22.73%
Basic Materials 21.82%
Industrials 17.49%
Consumer Cyclical 17.19%
Technology 9.12%
Utilities 8.20%
Consumer Defensive 1.67%
Communication Services 1.59%
Country split
India 99.79%
Top 5 hold 51.6% Top 10 hold 70.1% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
20.49%
-19.09%
2 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
13.67%
-4.17%
3 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
7.79%
-20.08%
4 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
5.01%
-30.14%
5 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
4.65%
+19.84%
6 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
3.87%
-8.38%
7 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
3.82%
+22.89%
8 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
3.78%
+12.66%
9 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
3.65%
+3.48%
10 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
3.41%
+7.81%
11 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
3.41%
+8.24%
12 Adani Power
INE814H01029
 Utilities
Utilities - Independent Power Producers
 India
2.83%
+57.94%
13 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.71%
-5.57%
14 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
2.24%
+32.71%
15 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
2.05%
-4.51%
16 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.81%
+5.90%
17 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
1.67%
-6.37%
18 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
1.53%
+6.52%
19 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
1.51%
+52.52%
20 Adani Green Energy
INE364U01010
 Utilities
Utilities - Renewable
 India
1.39%
+46.99%
21 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.27%
+9.69%
22 Indian Hotels Company
INE053A01029
 Consumer Cyclical
Lodging
 India
1.27%
-11.68%
23 Vodafone Idea
INE669E01016
 Communication Services
Telecom Services
 India
1.09%
+33.64%
24 LTM
INE214T01019
 Technology
Information Technology Services
 India
1.07%
-33.56%
25 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
0.93%
+18.77%
26 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
0.80%
-25.66%
27 Jindal Stainless
INE220G01021
 Basic Materials
Steel
 India
0.63%
-20.57%
28 Voltas
INE226A01021
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
0.62%
-6.15%
29 Tata Communications
INE151A01013
 Communication Services
Telecom Services
 India
0.50%
+4.27%
30 Tata Elxsi
INE670A01012
 Technology
Software - Application
 India
0.32%
-18.75%
About this scheme

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Select Business Groups Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: 0.25% for redemption within 15 Days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Dec 2024
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1
SBI Funds Management Ltd TER 0.31% ₹3,924 Cr
+50.4%
▲ 54.8 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2
Kotak Mahindra Asset Management Company Lt TER 0.63% ₹1,004 Cr
+49.5%
▲ 53.9 pts ahead of this fund
Axis Silver FoF Direct Growth
3
Axis Asset Management Co. LTd TER 0.14% ₹1,281 Cr
+48.8%
▲ 53.3 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4
ICICI Prudential Asset Management Co Ltd TER 0.97% ₹328 Cr
+48.8%
▲ 53.3 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5
DSP Investment Managers Private Ltd TER 0.92% ₹716 Cr
+48.7%
▲ 53.1 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6
Zerodha Asset Management Pvt Ltd TER 0.21% ₹238 Cr
+48.7%
▲ 53.1 pts ahead of this fund