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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

221.355 (-0.343%)
NAV on July 02, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 408 cr
Turnover Ratio 10.73%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.77%
  • 1Y: 5.85%
  • 3M: 9.37%
  • 3Y: 17.38%
  • 6M: 4.89%
  • 5Y: 19.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 7 months) Nitin Sharma (Since 3 days)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 23.35
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.38
Beta 1.00
R-Squared 100.00
Info Ratio -5.85
Tracking Err 0.08
Sortino 1.462
Sharpe 0.842
Std Dev 12.256
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.89%
Industrial 5.66%
Technology 12.52%
Basic Materials 3.85%
Consumer Cyclical 9.4%
Utilities Services 3.08%
Healthcare Services 1.92%
Energy Services 10.18%
Communication Services 5.27%
Consumer Defensive 7.23%
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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