Ta
Tata BSE Select Business Groups Index Fund - Direct Growth
Net Asset Value
₹10.4306
as of 18 Aug 2026
NAV History
₹10.4306
18 Aug 2026
Returns
1D
-0.25%
1W
-0.94%
1M
1.52%
3M
3.08%
6M
0.34%
1Y
6.36%
3Y
6.59%
5Y
6.59%
YTD
-2.54%
Inception
3.91%
Fund Details
Scheme Code153132
ISININF277KA1DA2
AMCTata Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception18 Dec 2024
NAV Data Points410
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
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Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
8
Sectors
22.3%
Top Holding
72.3%
Top 10 Focus
0.0 L
Total Value
8
Sectors
Top Sectors
Energy24.1%
Basic Materials21.3%
Consumer Cyclical17.5%
Industrials17.0%
Technology9.7%
Peer Comparison — Index Fund
30 Regular funds