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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

203.700 (-1.122%)
NAV on June 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 374 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: 1.35%
  • 1Y: -6.13%
  • 3M: 5.25%
  • 3Y: 7.44%
  • 6M: -10.62%
  • 5Y: 8.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since 12 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 20.74
P/B Ratio 2.81
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 -4.03
Tracking Err 0.09
Sortino 0.134
Sharpe 0.097
Std Dev 13.659
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.77%
Industrial 9.68%
Technology 9.64%
Basic Materials 4.84%
Consumer Cyclical 10.0%
Utilities Services 3.57%
Healthcare Services 2.20%
Energy Services 10.11%
Communication Services 5.90%
Consumer Defensive 5.30%
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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