Fund Overview
Fund
Tata BSE Select Business Groups Index Fund
Underlying Index: BSE Select Business GroupsISIN: INF277KA1DA2
10.081.25% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.99% |
| P/E | 33.94 |
| P/B | 5.08 |
| Div Yield | 0.97% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 33.94 |
| P/B | 5.08 |
| Div Yield | 0.97% |
| Std Deviation (1 yr) | 0.99% |
Fund Parameters
| AUM (Cr) | 240 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.39% |
| All-In-Cost | 0.64% |
| Inception Date | 12 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 240 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.39% |
| All-In-Cost | 0.64% |
| Inception Date | 12 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.03 |
| Beta | 1.12 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.08 |
| Upside Capture | 116.92% |
| Downside Capture | 106.44% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 30 companies from from the BSE 500 AND the largest seven business groups in India, based on free-float market capitalization are selected. The largest company based on 6 month average free-float market capitalization from every group is selected. The next 23 companies are ranked based on 6 month average free-float market capitalization, and then included. Top 8 business groups by free float market capitalization are selected. [Max 7; replacement with bottom group if rank comes within top 4] |
| Exclusions | Constituents moving out of the BSE 500 & are currently part of the BSE Select Business Groups Index |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 23% |
| Stocks Included | Top 30 companies from from the BSE 500 AND the largest seven business groups in India, based on free-float market capitalization are selected. The largest company based on 6 month average free-float market capitalization from every group is selected. The next 23 companies are ranked based on 6 month average free-float market capitalization, and then included. Top 8 business groups by free float market capitalization are selected. [Max 7; replacement with bottom group if rank comes within top 4] |
| Exclusions | Constituents moving out of the BSE 500 & are currently part of the BSE Select Business Groups Index |
Fund • Last updated: 7/26/2026