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Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI

Index Fund • OPEN
NAV as of May 20, 2026
₹10.20
1 day change
Returns since inception
1.72%
CAGR
AUM (Fund size)
₹239 Cr
NAV: ₹ 10.20
as on May 20, 2026
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI

Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI Overview

AUM (Fund size) ₹ 239 Cr
Expense ratio 0.31 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Select Business Groups Index (TRI)
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 1 yrs 5 m since Nov 25, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Petroleum Products
23.51%
Construction
13.24%
IT-Software
10.29%
Automobiles
10.09%
Ferrous Metals
9.34%

Top Holdings

Reliance Industr 23.51%
Larsen & Toubro 13.24%
M & M 8.55%
TCS 5.91%
Hindalco Inds. 4.11%
UltraTech Cem. 4.09%
Titan Company 3.99%
Tata Steel 3.91%
JSW Steel 3.37%
Grasim Inds 3.15%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI 5.90% N/A N/A

Scheme Information

Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI was launched on 25/11/2024. The fund manages ₹239 Cr in assets. Its current expense ratio is 0.31%.

Fund Manager: Nitin Sharma

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FAQs on Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI

The current expense ratio of Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI is 0.31%.

The AUM of Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI is ₹239 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹10.20.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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