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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

222.515 (0.401%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 393 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: 1.40%
  • 1Y: 6.01%
  • 3M: 4.85%
  • 3Y: 12.28%
  • 6M: 6.04%
  • 5Y: 14.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 11 months) Nitin Sharma (Since 5 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 22.82
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.35
Beta 1.00
R-Squared 100.00
Info Ratio -5.90
Tracking Err 0.07
Sortino 0.826
Sharpe 0.517
Std Dev 11.254
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.58%
Industrial 7.11%
Technology 10.99%
Basic Materials 4.1%
Consumer Cyclical 11.83%
Utilities Services 3.05%
Healthcare Services 1.77%
Energy Services 9.72%
Communication Services 5.41%
Consumer Defensive 6.44%
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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