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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

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

NAV: ₹197.889 (-1.175%)
NAV on October 19, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹364 cr
Turnover Ratio 21.55%
Expense Ratio 0.33%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -0.59%
  • 1Y: Negative return: -11.40%
  • 3M: Negative return: -5.34%
  • 3Y: Positive return: 4.86%
  • 6M: Negative return: -5.28%
  • 5Y: Positive return: 4.57%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since almost 2 years) Nitin Sharma (Since over 1 year)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 19.57
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 100.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.37
Beta 1.00
R-Squared 100.00
Info Ratio -4.53
Tracking Err 0.08
Sortino -0.113
Sharpe -0.085
Std Dev 13.992
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.04%
Industrial 9.65%
Technology 9.15%
Basic Materials 4.54%
Consumer Cyclical 10.73%
Utilities Services 3.16%
Healthcare Services 2.28%
Energy Services 9.15%
Communication Services 6.38%
Consumer Defensive 4.91%
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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