Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
33slipping
Latest NAV
₹10.5661
as of 07 Aug 2026
AUM
—
Expense ratio
0.25%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
33/100slipping
Rank #884 of 1325 in Index Fund · top 67%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.26%
3M
0.95%
6M
1.27%
1Y
9.22%
3Y CAGR
—
5Y CAGR
—
Since incep.
4.80%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 34%
- Volatility (3Y)
- 16.7%
- Rating (external)
- —
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap96.3%
Mid cap3.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
RELIANCE INDUSTRIES LTD
equity
23.21%
LARSEN & TOUBRO LTD
equity
13.36%
MAHINDRA & MAHINDRA LTD
equity
7.58%
TATA CONSULTANCY SERVICES LTD
equity
4.47%
TITAN COMPANY LTD
equity
3.90%
HINDALCO INDUSTRIES LTD
equity
3.79%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
3.68%
ULTRATECH CEMENT LTD
equity
3.66%
TATA STEEL LTD
equity
3.36%
GRASIM INDUSTRIES LTD
equity
3.20%
JSW STEEL LTD
equity
3.14%
ADANI POWER LTD
equity
2.50%
TECH MAHINDRA LTD
equity
2.47%
ADANI ENTERPRISES LTD
equity
2.38%
TRENT LTD
equity
2.35%
TATA MOTORS LTD
equity
1.93%
TATA MOTORS PASSENGER VEHICLES LTD
equity
1.60%
TATA CONSUMER PRODUCTS LTD
equity
1.50%
TATA POWER COMPANY LTD
equity
1.39%
INDIAN HOTELS CO. LTD
equity
1.37%
ADANI GREEN ENERGY LTD
equity
1.36%
ADANI ENERGY SOLUTIONS LTD
equity
1.33%
VODAFONE IDEA LTD
equity
1.08%
JINDAL STEEL LTD
equity
1.07%
LTM LTD
equity
0.90%
JSW ENERGY LTD
equity
0.85%
AMBUJA CEMENTS LTD
equity
0.73%
VOLTAS LTD
equity
0.62%
JINDAL STAINLESS LTD
equity
0.60%
TATA COMMUNICATIONS LTD
equity
0.50%