Tata BSE Sensex Index Fund Direct Plan
Very High Risk
Index
2 Star
NAV as of Aug 29, 2025
₹212.33
-0.34%1D Change
Returns since inception
12.53%p.a.
Very High Risk
Index
2 Star
NAV as of Aug 29, 2025
₹212.33
-0.34%1D Change
Returns since inception
12.53%p.a.
Tata BSE Sensex Index Fund Direct Plan
Very High Risk|Index|2 Star
NAV as of Aug 29, 2025
₹212.33
-0.34%1D
Returns since inception
12.53%p.a.
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
- Age12 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 | 16% |
| ICICI Bank Ltd | 11.04% |
| Reliance Industries Ltd | 9.83% |
| Infosys Ltd | 5.63% |
| Bharti Airtel Ltd | 5.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹19.91 | -0.31% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹44.69 | -0.30% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.13 | -0.30% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹23.91 | -0.30% | Very High |
NAV History
FUND | Tata BSE Sensex Index Fund Direct Plan |
|---|---|
| NAV (Aug 29, 2025) | ₹212.33 |
| Class | Index | Sensex |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rakesh Prajapati, Nitin Sharma |
FUND | Tata BSE Sensex Index Fund Direct Plan |
|---|---|
| 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 BSE Sensex Inde... | -1.84% | -1.76% | -1.64% | 9.77% | -2.02% | 12.22% |
About Tata Asset Management Limited
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 Limited Details
- No. of schemes108
- 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
₹
Estimated value after 3 years
(as per historical returns)
2.18 Lakhs ₹
Min investment of ₹200 required
