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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

187.550 (0.512%)
NAV on June 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 385 cr
Turnover Ratio 10.90%
Expense Ratio 0.51%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -2.83%
  • 1Y: -7.87%
  • 3M: -6.92%
  • 3Y: 6.55%
  • 6M: -12.34%
  • 5Y: 8.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since 11 months)
ISIN INF277K01758
Fund Family Tata
P/E Ratio 21.91
P/B Ratio 2.97
Launch Date February 25, 2003
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.66
Beta 1.00
R-Squared 100.00
Info Ratio -7.46
Tracking Err 0.09
Sortino 0.103
Sharpe 0.075
Std Dev 13.656
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.62%
Industrial 9.25%
Technology 9.71%
Basic Materials 4.62%
Consumer Cyclical 9.89%
Utilities Services 3.68%
Healthcare Services 2.14%
Energy Services 10.64%
Communication Services 5.91%
Consumer Defensive 5.55%
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.

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