Fundalysisby DARKHORSESTOCKS

Scheme

Tata BSE Select Business Groups Index Fund

Holds 30 companies worth ₹213 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹213 CrTata BSE Select Business Groups Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹225 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 22.6% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026213−5.5%
Aug 2026225−1.3%
Jul 2026228−5.3%
Jun 2026241+0.5%
May 2026240+0.2%
Apr 2026239+15.8%
Mar 2026207−8.2%
Feb 2026225+2.0%
Jan 2026221−2.1%
Dec 2025226+0.8%
Nov 2025224+1.9%
Oct 2025220+6.1%
AUM at month end, Sept 2026
₹213 Cr
−3.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202690.39%+0.32 pt
Jun 202690.06%+1.27 pt
Mar 202688.80%+1.07 pt
Dec 202587.72%+1.04 pt
Direct plans' share of AUM, Sept 2026
90.39%
+2.66 pt since Dec 2025
Fig. 2.Tata BSE Select Business Groups Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Select Business Groups Index TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.83%−7.89%––−4.10%
3 months *
−6.65%−6.83%––−3.57%
6 months *
−4.55%−4.91%––+2.05%
1 year
−6.21%−6.94%−5.82%−0.39 pt−0.35%
Since launch
−3.42%−4.18%−2.96%−0.47 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Select Business Groups Index TRI. * From NAVs. Source: AMFI.