Mutual Fund Details
NAV
₹10.4408
as on 04 May 2026, 11:21 PM
₹0.1443(1.40%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,319
₹1,11,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,191
Profit (absolute return)
11.19%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.25%
In the last 3 months
0.39%
In the last 6 months
1.22%
In the last 1 year
11.19%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata BSE Select Business Groups Index Fund Direct - IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹207.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 15 Days
0.29%
Expense Ratio
Plan
Dividend
Benchmark
BSE Select Business Groups Total Return Index
Exit Load
0.25% for redemption within 15 Days
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Energy
28.09%
₹58.28 Cr
Metals & Mining
13.45%
₹27.91 Cr
Construction
13.24%
₹27.47 Cr
Technology
10.29%
₹21.35 Cr
Automobile
10.09%
₹20.94 Cr
Others
24.84%
₹51.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reliance Industries Ltd.
23.51%
₹48.78 Cr
Larsen & Toubro Ltd.
13.24%
₹27.47 Cr
Mahindra & Mahindra Ltd.
8.55%
₹17.74 Cr
Tata Consultancy Services Ltd.
5.91%
₹12.26 Cr
Hindalco Industries Ltd.
4.11%
₹8.53 Cr
Others
44.68%
₹92.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Reliance Industries Ltd.
23.51%
₹48.78 Cr
Larsen & Toubro Ltd.
13.24%
₹27.47 Cr
Mahindra & Mahindra Ltd.
8.55%
₹17.74 Cr
Tata Consultancy Services Ltd.
5.91%
₹12.26 Cr
Hindalco Industries Ltd.
4.11%
₹8.53 Cr
Others
44.68%
₹92.70 Cr
View All
View All
This fund's returns:
11.19%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-17.88%
41.88%
1Y Returns
41.88
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-17.88%
41.88%
1Y Returns
41.37
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-17.88%
41.88%
1Y Returns
29.03
AboutTata BSE Select Business Groups Index Fund Direct - IDCW Payout
Tata BSE Select Business Groups Index Fund Direct - IDCW Payout is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹207.48 Crores and the latest NAV decalared is ₹10.441 as on05 May 2026 at10:09 pm.
Tata BSE Select Business Groups Index Fund Direct - IDCW Payout scheme return performance in last 1 year is 11.19%, is 6.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹207.48 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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