September 13, 2025
RA Jainee
Tata BSE Select Business Groups Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.9692
NAV IDCW: Rs 9.9692
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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.
Fund Manager:
1) Nitin Bharat Sharma
Education: MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience: Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
2) Rakesh Prajapati
Education: Mr. Prajapati has done B.Com
Experience: Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Tata BSE Select Business Groups Index Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 12-Dec-24 |
| Return Since Launch | -0.31% |
| Benchmark | BSE Select Business Groups TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 204 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.28% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 11.79% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata BSE Select Business Groups Index Dir | 5.34 | 0.50 | 2.90 | 1.73 | 12.55 | — | — | — | — | — |
| BSE 500 TRI | 4.50 | 0.36 | 2.88 | 1.26 | 15.00 | — | — | — | — | — |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata BSE Select Business Groups Index Dir | Unrated | — | — | — | 0.28 | 204 | -0.31 | 0.25 (15) | 9M | 11.79 |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | 17.65 | — | — | 0.43 | 3,418 | 4.53 | 1.00 (15) | 1Y 2M | 27.00 |
| ABSL Nifty India Defence Index Dir | Unrated | 17.23 | — | — | 0.31 | 651 | 14.58 | 0.05 (30) | 1Y | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 6.21 | 20.83 | 26.63 | 0.30 | 5,977 | 16.35 | 1.00 (365) | 12Y 8M | 4.00 |
| Motilal Oswal Nifty India Defence ETF | Unrated | 17.85 | — | — | 0.41 | 651 | 14.47 | — | 1Y | 92.00 |
Portfolio Analysis of Tata BSE Select Business Groups Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 72.72% |
| Top 5 Stocks | 56.51% |
| Top 3 Sectors | 52.35% |
| Portfolio P/B Ratio | 3.64 |
| Portfolio P/E Ratio | 27.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,24,005 | 1,25,093 |
| Giant (%) | 83.76 | 43.00 |
| Large (%) | 14.08 | 24.03 |
| Mid (%) | 2.16 | 27.30 |
| Small (%) | — | 9.62 |
| Tiny (%) | — | 0.82 |
Chanakya’s Mutual Fund Guidance For Tata BSE Select Business Groups Index Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://online.tatamutualfund.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status