- AMC
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277KA1DC8
Tata BSE Select Business Groups Index Fund
₹9.6391
−₹0.0514 (−0.53%)
NAV · Direct · IDCW (Payout) ·
Tata BSE Select Business Groups Index Fund's Direct IDCW (Payout) NAV was ₹9.6391 on 19 Oct 2026, down 0.53% on the day. Its 1-year return is −5.40%.
- Expense ratio
- 0.41%
- Fund size
- ₹236.47 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.1763 to ₹10.8015.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.41% (Direct)
- Exit load
- 0.25% if redeemed within 15 days from allotment date
- Riskometer
- Very high
- Benchmark
- BSE Select Business Groups Index (TRI)
- Launched
- 25 Nov 2024
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1DA2 | ₹9.6391 | −0.53% | 0.41% | −5.40% |
| Regular · Growth | INF277KA1CX6 | ₹9.4997 | −0.54% | 1.07% | −6.14% |
| Direct · IDCW (Reinvestment) | INF277KA1DB0 | ₹9.6391 | −0.53% | 0.41% | −5.40% |
| Direct · IDCW (Payout) | INF277KA1DC8 | ₹9.6391 | −0.53% | 0.41% | −5.40% |
| Regular · IDCW (Reinvestment) | INF277KA1CY4 | ₹9.4997 | −0.54% | 1.07% | −6.14% |
| Regular · IDCW (Payout) | INF277KA1CZ1 | ₹9.4997 | −0.54% | 1.07% | −6.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata BSE Select Business Groups Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 25 Nov 2024. It is benchmarked to the BSE Select Business Groups Index (TRI). The fund manages ₹236.47 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.41%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata BSE Select Business Groups Index Fund?
The NAV of Tata BSE Select Business Groups Index Fund (Direct · IDCW (Payout)) was ₹9.6391 on 19 Oct 2026, down 0.53% from the previous NAV.
What plans does Tata BSE Select Business Groups Index Fund have?
Tata BSE Select Business Groups Index Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata BSE Select Business Groups Index Fund?
The Direct · IDCW (Payout) plan of Tata BSE Select Business Groups Index Fund has an expense ratio of 0.41%.
What is the fund size (AUM) of Tata BSE Select Business Groups Index Fund?
Tata BSE Select Business Groups Index Fund manages ₹236.47 Cr across all plans as of 16 Oct 2026.
What returns has Tata BSE Select Business Groups Index Fund delivered?
Tata BSE Select Business Groups Index Fund returned −5.40% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata BSE Select Business Groups Index Fund?
Tata BSE Select Business Groups Index Fund: 0.25% if redeemed within 15 days from allotment date.
What is the minimum investment and SIP amount for Tata BSE Select Business Groups Index Fund?
The minimum first investment in Tata BSE Select Business Groups Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly (min Rs.100/1000), Quarterly (min Rs.1000/1500), Weekly (min Rs.100), Daily (min Rs.100). Minimum 12 instalments for monthly, 6 for quarterly, 4 for quarterly higher amount, 12 for weekly and daily.).
How risky is Tata BSE Select Business Groups Index Fund?
Tata BSE Select Business Groups Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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