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Tata BSE Sensex Index Fund Direct Plan

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

213.245 (-0.258%)
NAV on September 02, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 396 cr
Turnover Ratio 10.90%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.45%
  • 1Y: -2.11%
  • 3M: -0.99%
  • 3Y: 11.86%
  • 6M: 10.24%
  • 5Y: 16.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 9 months) Nitin Sharma (Since 2 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 23.25
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.36
Beta 1.00
R-Squared 100.00
Info Ratio -5.85
Tracking Err 0.07
Sortino 0.650
Sharpe 0.412
Std Dev 11.713
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.1%
Industrial 6.95%
Technology 11.48%
Basic Materials 4.01%
Consumer Cyclical 11.02%
Utilities Services 3.06%
Healthcare Services 1.89%
Energy Services 9.87%
Communication Services 5.26%
Consumer Defensive 6.36%
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.

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