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Tata BSE Sensex Index Fund Regular Plan

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previously known as Tata S&P BSE Sensex Index Reg until

202.839 (0.201%)
NAV on September 04, 2025
Category Equity:
Index Funds
Total Assets 396 cr
Turnover Ratio 10.90%
Expense Ratio 0.57%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.27%
  • 1Y: -1.46%
  • 3M: 0.02%
  • 3Y: 11.77%
  • 6M: 11.19%
  • 5Y: 16.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since 9 months) Nitin Sharma (Since 2 months)
ISIN INF277K01758
Fund Family Tata
P/E Ratio 23.25
P/B Ratio 3.53
Launch Date February 25, 2003
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.67
Beta 1.00
R-Squared 100.00
Info Ratio -10.54
Tracking Err 0.07
Sortino 0.604
Sharpe 0.386
Std Dev 11.710
Risk -
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.

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