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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

206.305 (0.792%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 357 cr
Turnover Ratio 10.90%
Expense Ratio 0.28%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 5.32%
  • 1Y: -2.71%
  • 3M: -6.22%
  • 3Y: 9.17%
  • 6M: -8.84%
  • 5Y: 10.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since 11 months)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 20.61
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.37
Beta 1.00
R-Squared 100.00
Info Ratio -4.16
Tracking Err 0.10
Sortino 0.200
Sharpe 0.148
Std Dev 13.190
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.56%
Industrial 8.67%
Technology 10.64%
Basic Materials 4.49%
Consumer Cyclical 9.69%
Utilities Services 3.66%
Healthcare Services 2.23%
Energy Services 10.68%
Communication Services 5.98%
Consumer Defensive 5.42%
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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