Tata BSE Select Business Groups Index Fund Regular-Growth
Large CapEquity: Thematic-OtherVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.06%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-1.24%
1M
-7.15%
3M
-7.25%
6M
-0.10%
9M
-11.18%
1Y
-5.39%
Since launch
-3.50%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap96.28%Mid cap3.72%
P/E
19.79
P/B
3.46
Style
Growth
Sector allocation
Energy27.39%
Construction12.80%
Metals & Mining12.28%
Automobile11.60%
Services9.31%
Technology9.05%
Materials7.73%
Consumer Discretionary5.04%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reliance Industries Ltd. | 22.69% | ₹51.12 Cr | 3,97,803 |
| Larsen & Toubro Ltd. | 12.80% | ₹28.82 Cr | 71,518 |
| Mahindra & Mahindra Ltd. | 8.07% | ₹18.19 Cr | 54,761 |
| Tata Consultancy Services Ltd. | 5.11% | ₹11.51 Cr | 48,698 |
| Titan Company Ltd. | 4.46% | ₹10.04 Cr | 19,630 |
| Hindalco Industries Ltd. | 3.97% | ₹8.94 Cr | 87,965 |
| Ultratech Cement Ltd. | 3.68% | ₹8.29 Cr | 7,209 |
| Grasim Industries Ltd. | 3.37% | ₹7.6 Cr | 22,892 |
| JSW Steel Ltd. | 3.31% | ₹7.46 Cr | 56,836 |
| Adani Ports and Special Economic Zone Ltd. | 3.27% | ₹7.37 Cr | 45,092 |
Fund details
In brief
Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of BSE Select Business Groups Index.
Investment objective
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.
Exit load
0.25% for redemption within 15 Days
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00