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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

219.787 (0.654%)
NAV on July 23, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 404 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: 1.29%
  • 1Y: 3.74%
  • 3M: 3.88%
  • 3Y: 14.83%
  • 6M: 8.65%
  • 5Y: 17.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 7 months) Nitin Sharma (Since 23 days)
ISIN INF277K01PK1
Fund Family Tata
P/E Ratio 24.18
P/B Ratio 3.70
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 39.48%
Industrial 6.99%
Technology 12.35%
Basic Materials 3.86%
Consumer Cyclical 10.79%
Utilities Services 3.01%
Healthcare Services 1.80%
Energy Services 10.34%
Communication Services 5.37%
Consumer Defensive 6.01%
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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