Tata BSE Select Business Groups Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.85%
NAV: ₹10.38 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata BSE Select Business Groups Index Fund Direct-IDCW

  • ₹212.8 Cr
    AUM
  • ₹10.38
    NAV
  • 0.41%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata BSE Select Business Groups Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.85% NA 4.02%
6 Months -0.76% NA 14.62%
1 Year 0.63% 0.63% -1.34%
As on Thu Nov 05, 2026

Asset Allocation of Tata BSE Select Business Groups Index Fund Direct-IDCW

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 96.03%
Mid Cap: 3.97%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
28.47%
Reliance Industries Ltd
23.21%
Reliance Industries Ltd
23.21%
Reliance Industries Ltd
23.21%
Reliance Industries Ltd
23.21%
 
Top Sectors
Energy & Utilities
462.93%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata BSE Select Business Groups Index Fund Direct-IDCW

Tata BSE Select Business Groups Index Fund Direct-IDCW is one Equity mutual fund offered by Tata Mutual Fund. Launched on 12 Dec 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of BSE Select Business Groups Index. It manages assets worth ₹212.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.41%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 0.63% in the last year, a total return since inception of 1.98%.
Based on risk tolerance investors may compare best sip to invest during their overall investment planning.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Tata BSE Select Business Groups Index Fund Direct-IDCW Fund Details

Fund Names Tata BSE Select Business Groups Index Fund Direct-IDCW
Inception Date 12 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata BSE Select Business Groups Index Fund Direct-IDCW Fund Returns Comparison

Compare Tata BSE Select Business Groups Index Fund Direct-IDCW with other mutual funds in the same category

Tata BSE Select Business Groups Index Fund Direct-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Ethical Direct Plan-Growth increase ₹3,619 6.09% -2.92% 0.68% -4.31% 6.50%
Tata Ethical Fund Regular-Growth increase ₹3,619 5.98% -3.21% 0.07% -5.46% 5.20%
Tata Ethical Fund Regular-IDCW increase ₹3,619 5.98% -3.21% 0.07% -5.46% 5.20%
Tata Ethical Direct Plan-IDCW increase ₹3,619 6.09% -2.92% 0.68% -4.31% 6.50%
Tata Housing Opportunities Fund Direct-Growth increase ₹451 5.75% -1.42% 3.38% -1.06% 8.50%
Tata Housing Opportunities Fund Regular-Growth increase ₹451 5.61% -1.81% 2.56% -2.63% 6.73%
Tata Housing Opportunities Fund Regular-IDCW increase ₹451 5.61% -1.81% 2.56% -2.63% 6.73%
Tata Housing Opportunities Fund Direct-IDCW increase ₹451 5.75% -1.42% 3.38% -1.06% 8.50%
Tata Nifty India Tourism Index Fund Regular-Growth increase ₹254 9.08% 1.36% 12.33% -8.13% -
Tata Nifty India Tourism Index Fund Direct-Growth increase ₹254 9.14% 1.51% 12.68% -7.55% -
View More
increase growth is based on 1-month returns of the funds

Tata BSE Select Business Groups Index Fund Direct-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

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Tata BSE Select Business Groups Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities28.47%₹64.22 Cr
Reliance Industries LtdEnergy & Utilities23.21%₹55.94 Cr
Reliance Industries LtdEnergy & Utilities23.21%₹55.94 Cr
Reliance Industries LtdEnergy & Utilities23.21%₹55.94 Cr
Reliance Industries LtdEnergy & Utilities23.21%₹55.94 Cr
Reliance Industries LtdEnergy & Utilities24.98%₹55.91 Cr
Reliance Industries LtdEnergy & Utilities22.30%₹53.39 Cr
Reliance Industries LtdEnergy & Utilities23.69%₹52.03 Cr
Reliance Industries LtdEnergy & Utilities23.69%₹52.03 Cr
Reliance Industries LtdEnergy & Utilities22.69%₹51.12 Cr
Reliance Industries LtdEnergy & Utilities22.69%₹51.12 Cr
Reliance Industries LtdEnergy & Utilities22.69%₹51.12 Cr
Reliance Industries LtdEnergy & Utilities22.69%₹51.12 Cr
Reliance Industries LtdEnergy & Utilities22.69%₹51.12 Cr
Reliance Industries LtdEnergy & Utilities22.69%₹51.12 Cr
Reliance Industries LtdEnergy & Utilities22.09%₹49.75 Cr
Reliance Industries LtdEnergy & Utilities20.49%₹49.16 Cr
Reliance Industries LtdEnergy & Utilities22.18%₹48.96 Cr
Reliance Industries LtdEnergy & Utilities23.51%₹48.77 Cr
Reliance Industries LtdEnergy & Utilities22.55%₹48.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata BSE Select Business Groups Index Fund Direct-IDCW

What is the current AUM of Tata BSE Select Business Groups Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Tata BSE Select Business Groups Index Fund Direct-IDCW manages assets worth ₹212.8 crore

What is the long-term performance of Tata BSE Select Business Groups Index Fund Direct-IDCW?

  • Since Inception: 1.98%

What is the portfolio composition of Tata BSE Select Business Groups Index Fund Direct-IDCW?

Equity: 99.98%, Others: 0.02%.

Who manages Tata BSE Select Business Groups Index Fund Direct-IDCW?

Tata BSE Select Business Groups Index Fund Direct-IDCW is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata BSE Select Business Groups Index Fund Direct-IDCW?

Large Cap: 96.03%, Mid Cap: 3.97%.

Which are the top companies Tata BSE Select Business Groups Index Fund Direct-IDCW has invested in?

  • Reliance Industries Ltd – 28.47% of the fund's portfolio
  • Reliance Industries Ltd – 23.21% of the fund's portfolio
  • Reliance Industries Ltd – 23.21% of the fund's portfolio
  • Reliance Industries Ltd – 23.21% of the fund's portfolio
  • Reliance Industries Ltd – 23.21% of the fund's portfolio

Which are the major sectors Tata BSE Select Business Groups Index Fund Direct-IDCW focuses on?

  • Energy & Utilities – 462.93% of the fund's portfolio
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