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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

216.016 (0.275%)
NAV on October 03, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 389 cr
Turnover Ratio 10.90%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.79%
  • 1Y: -0.73%
  • 3M: -2.21%
  • 3Y: 13.66%
  • 6M: 7.18%
  • 5Y: 16.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 10 months) Nitin Sharma (Since 3 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.67
P/B Ratio 3.44
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 -5.94
Tracking Err 0.07
Sortino 0.649
Sharpe 0.411
Std Dev 11.713
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.29%
Industrial 6.91%
Technology 11.55%
Basic Materials 4.15%
Consumer Cyclical 11.72%
Utilities Services 2.99%
Healthcare Services 1.79%
Energy Services 9.77%
Communication Services 5.27%
Consumer Defensive 6.56%
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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