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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

206.070 (-0.722%)
NAV on July 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 385 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: 2.31%
  • 1Y: -5.64%
  • 3M: 0.74%
  • 3Y: 6.14%
  • 6M: -7.24%
  • 5Y: 8.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since about 1 year)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 21.11
P/B Ratio 2.88
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 0.104
Sharpe 0.076
Std Dev 13.601
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.51%
Industrial 9.77%
Technology 8.36%
Basic Materials 4.49%
Consumer Cyclical 10.33%
Utilities Services 3.31%
Healthcare Services 2.22%
Energy Services 9.65%
Communication Services 6.22%
Consumer Defensive 5.14%
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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