Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Tata Mutual Fund › Tata BSE Sensex Index Fund Direct Plan
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata BSE Sensex Index Fund Direct Plan

Add To Compare

previously known as Tata S&P BSE Sensex Index Dir until

NAV: ₹210.340 (-0.557%)
NAV on August 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹385 cr
Turnover Ratio 10.90%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Negative return: -1.82%
  • 3M: Positive return: 1.51%
  • 3Y: Positive return: 6.87%
  • 6M: Negative return: -5.57%
  • 5Y: Positive return: 8.57%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since about 1 year)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 21.11
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.37
Beta 1.00
R-Squared 100.00
Info Ratio -4.70
Tracking Err 0.08
Sortino 0.084
Sharpe 0.062
Std Dev 13.567
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.51%
Industrial 9.77%
Technology 8.36%
Basic Materials 4.49%
Consumer Cyclical 10.33%
Utilities Services 3.31%
Healthcare Services 2.22%
Energy Services 9.65%
Communication Services 6.22%
Consumer Defensive 5.14%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of Tata BSE Sensex Index


Other Equity funds by Tata

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Tata Fund