Tata BSE Sensex Index Fund Direct Plan
Very High Risk
Index
2 Star
NAV as of Feb 09, 2026
₹224.06
0.59%1D Change
3Y returns
+43.73% ↑
Very High Risk
Index
2 Star
NAV as of Feb 09, 2026
₹224.06
0.59%1D Change
3Y returns
+43.73% ↑
Tata BSE Sensex Index Fund Direct Plan
Very High Risk|Index|2 Star
NAV as of Feb 09, 2026
₹224.06
0.59%1D
3Y returns
+43.73% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.27%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹344.27 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹200 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 14.52% |
| ICICI Bank Ltd | 9.94% |
| Reliance Industries Ltd | 9.7% |
| Infosys Ltd | 6.02% |
| Bharti Airtel Ltd | 5.65% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 667 Cr | ₹22.28 | 0.09% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,415 Cr | ₹27.67 | -0.01% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,023 Cr | ₹39.67 | -0.01% | Very High |
| Nippon India Index Fund -... | ₹ 3,078 Cr | ₹47.42 | 0.69% | Very High |
NAV History - TATA S&P BSE Sensex Index Fund - Direct Plan - Growth
FUND | TATA S&P BSE Sensex Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹224.06 |
| Class | Index | Sensex |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rakesh Prajapati, Nitin Sharma |
FUND | TATA S&P BSE Sensex Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹200 and Lump. ₹5000 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TATA S&P BSE Sensex ... | 2.97% | 0.62% | 1.1% | 5.58% | 8.96% | 12.4% |
About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,186
Min investment of ₹200 required
