Tata BSE Sensex Index Fund - Growth - Direct Plan

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  • 0.93 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata BSE Sensex Index Fund - Direct Plan -2.22 2.08 1.96 11.69 16.77 12.65
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata BSE Sensex Index Fund - Direct Plan Jan 01, 2013 1.96 11.69 16.77 0.29 395.64
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 2.09 11.81 17.00 0.20 1,890.50
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.08 11.84 17.07 0.20 905.47

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • TATA CONSULTANCY SERVICES LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • BAJAJ FINANCE LTD

  • HINDUSTAN UNILEVER LTD

  • ETERNAL LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • NTPC LTD

  • HCL TECHNOLOGIES LTD

  • ULTRATECH CEMENT LTD

  • TATA MOTORS LTD

  • BHARAT ELECTRONICS LTD

  • TITAN COMPANY LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA STEEL LTD

  • TRENT LTD

  • ASIAN PAINTS (INDIA) LTD

  • BAJAJ FINSERV LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • Retailing

  • Paints

  • Finance - Investment

  • Port

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata BSE Sensex Index Fund

Scheme Analysis

Tata BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹395.64 crore. Tata BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata BSE Sensex Index Fund ended up ₹1.97(0.93%)yesterday to ₹214.1889.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata BSE Sensex Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782