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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

191.948 (-1.123%)
NAV on June 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 374 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: 1.33%
  • 1Y: -6.40%
  • 3M: 5.17%
  • 3Y: 7.11%
  • 6M: -10.74%
  • 5Y: 8.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since over 1 year) Nitin Sharma (Since 12 months)
ISIN INF277K01758
Fund Family Tata
P/E Ratio 20.74
P/B Ratio 2.81
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 38.77%
Industrial 9.68%
Technology 9.64%
Basic Materials 4.84%
Consumer Cyclical 10.0%
Utilities Services 3.57%
Healthcare Services 2.20%
Energy Services 10.11%
Communication Services 5.90%
Consumer Defensive 5.30%
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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