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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: ₹204.004 (-0.503%)
NAV on September 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹393 cr
Turnover Ratio 10.90%
Expense Ratio 0.33%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -3.01%
  • 1Y: Negative return: -5.00%
  • 3M: Positive return: 3.03%
  • 3Y: Positive return: 5.59%
  • 6M: Negative return: -2.92%
  • 5Y: Positive return: 6.40%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since about 1 year)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 21.20
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.37
Beta 1.00
R-Squared 100.00
Info Ratio -4.70
Tracking Err 0.08
Sortino 0.124
Sharpe 0.090
Std Dev 13.504
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 9.08%
Technology 9.52%
Basic Materials 4.54%
Consumer Cyclical 10.86%
Utilities Services 3.18%
Healthcare Services 2.32%
Energy Services 9.56%
Communication Services 6.49%
Consumer Defensive 4.96%
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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