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OmniAsset › Mutual funds › Tata BSE Select Business Groups Index Fund

Tata BSE Select Business Groups Index Fund

Index Fund fund benchmarked to BSE Select Business Groups Index (TRI).. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.2796
CategoryIndex Fund
PlanDirect · Growth
Launched25 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Select Business Groups Index (TRI).
Expense ratiodirect plan, a year0.40%
AUM₹213 Cr
Growth of ₹10,000₹10,50518 Dec 2024 to 2 Sep 2026
₹11,011₹10,400₹9,790₹9,180₹8,570Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,505 (+2.9% a year) Tata BSE Select Business Groups Index Fund

Performance (trailing, annualised)

1Y annualised5.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1781.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202512.20%

Rolling returns

Rolling 1Y · average37 windows since 18 Dec 20258.02%
Rolling 1Y · median7.82%
Rolling 1Y · worst window0.20%
Rolling 1Y · best window17.30%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.30%
Downside deviation (3Y)11.66%
Maximum drawdown-15.05%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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