Tata BSE Select Business Groups Index Fund
Direct · Growth
· AMFI 153132
₹10.60
+2.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.36 on 11 November 2025 to ₹10.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.39%
- Since 1 October 2026
- Fund size
- ₹225 crore
- Started
- 12 December 2024
- Exit load
- 0.25% if sold within 15 days
- Compared against
- BSE Select Business Groups TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Tata BSE Select Business Groups Index Fund93%
Industries
- Energy & Utilities29%
- Materials23%
- Industrials19%
- Consumer Discretionary17%
- Technology11%
- Consumer Staples1%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 122.7%
Reliance Industries Ltd
LargeEnergy & Utilities
- 212.8%
Larsen & Toubro Ltd
LargeIndustrials
- 38.1%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 45.1%
Tata Consultancy Services Ltd
LargeTechnology
- 54.5%
Titan Company Ltd
LargeConsumer Discretionary
- 64.0%
Hindalco Industries Ltd
LargeMaterials
- 73.7%
Ultratech Cement Ltd
LargeMaterials
- 83.4%
Grasim Industries Ltd
LargeMaterials
- 93.3%
JSW Steel Ltd
LargeMaterials
- 103.3%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
Show all 30
- 113.2%
Tata Steel Ltd
LargeMaterials
- 122.8%
Tech Mahindra Ltd
LargeTechnology
- 132.7%
Adani Enterprises Ltd
LargeMaterials
- 142.2%
Adani Power Ltd
LargeEnergy & Utilities
- 152.1%
Tata Motors Ltd
LargeIndustrials
- 162.0%
Trent Ltd
LargeConsumer Discretionary
- 171.4%
Tata Consumer Products Ltd
MidConsumer Staples
- 181.4%
Tata Motors Ltd
MidConsumer Discretionary
- 191.4%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 201.3%
Adani Transmission Ltd
LargeEnergy & Utilities
- 211.2%
Tata Power Company Ltd
LargeEnergy & Utilities
- 221.2%
Jindal Steel & Power Ltd
LargeMaterials
- 231.1%
LTIMindtree Ltd
LargeTechnology
- 241.1%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 251.1%
Vodafone Idea Ltd
LargeTechnology
- 260.8%
JSW Energy Ltd
MidEnergy & Utilities
- 270.7%
Ambuja Cements Ltd
MidMaterials
- 280.6%
Jindal Stainless Ltd
MidMaterials
- 290.6%
Voltas Ltd
MidIndustrials
- 300.4%
Tata Communications Ltd
MidTechnology
What does it cost?
0.39% a year: ₹39 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +2.4%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −15.0% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.39% and 0.41% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.38% and 0.41% a year (3 changes, 29 Jul – 1 Aug 2026).
- 1 July 2026Fee changed from 0.32% to 0.38% a year.
- 1 June 2026Fee moved between 0.29% and 0.32% a year (4 changes, 23 May – 1 Jun 2026).
Show all 16
- 20 May 2026Fee changed from 0.39% to 0.30% a year.
- 19 May 2026Fee changed from 0.46% to 0.39% a year.
- 18 May 2026Fee changed from 0.29% to 0.46% a year.
- 16 May 2026Fee moved between 0.29% and 0.30% a year (2 changes, 15 May – 16 May 2026).
- 13 May 2026Fee changed from 0.38% to 0.29% a year.
- 12 May 2026Fee changed from 0.47% to 0.38% a year.
- 11 May 2026Fee changed from 0.29% to 0.47% a year.
- 9 May 2026Fee moved between 0.28% and 0.32% a year (5 changes, 8 Jan – 9 May 2026).
- 29 May 2025Fee changed from 0.44% to 0.28% a year.
- 30 April 2025Fee changed from 0.28% to 0.44% a year.
- 27 December 2024Fee changed from 0.22% to 0.28% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026