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Tata BSE Sensex Index Fund - Direct Plan
3 Year Absolute Returns
33.04% ↑
NAV (₹) on 09 Mar 2026
206.52
1 Day NAV Change
-1.72%
Risk Level
Very High Risk
Rating
-
Tata BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 407.39 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 407.39 Cr
Equity
99.8%
Money Market & Cash
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 33.84% |
| IT Consulting & Software | 12.50% |
| Refineries | 10.16% |
| Telecom Services | 5.26% |
| Construction, Contracting & Engineering | 4.54% |
| Auto - Cars & Jeeps | 4.50% |
| Cigarettes & Tobacco Products | 4.09% |
| Finance - Banks - Public Sector | 3.29% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Personal Care | 2.22% |
| Pharmaceuticals | 1.91% |
| E-Commerce/E-Retail | 1.75% |
| Power - Generation/Distribution | 1.68% |
| Auto - LCVs/HCVs | 1.60% |
| Gems, Jewellery & Precious Metals | 1.53% |
| Power - Transmission/Equipment | 1.40% |
| Iron & Steel | 1.40% |
| Cement | 1.36% |
| Holding Company | 1.16% |
| Port & Port Services | 1.11% |
| Paints/Varnishes | 1.08% |
| Food Processing & Packaging | 0.90% |
| Cash | 0.17% |
| CBLO/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 15.57% | ₹ 63.52 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 10.88% | ₹ 44.38 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 10.16% | ₹ 41.46 | Refineries |
| INFOSYS LTD | 5.90% | ₹ 24.07 | IT Consulting & Software |
| BHARTI AIRTEL LTD | 5.26% | ₹ 21.46 | Telecom Services |
| LARSEN & TOUBRO LTD | 4.54% | ₹ 18.53 | Construction, Contracting & Engineering |
| ITC LTD | 4.09% | ₹ 16.69 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD | 3.71% | ₹ 15.14 | IT Consulting & Software |
| AXIS BANK LTD | 3.59% | ₹ 14.64 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 3.29% | ₹ 13.45 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA BANK LTD | 3.23% | ₹ 13.17 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD | 2.78% | ₹ 11.34 | Auto - Cars & Jeeps |
| BAJAJ FINANCE LTD | 2.52% | ₹ 10.30 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UNILEVER LTD | 2.22% | ₹ 9.05 | Personal Care |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.91% | ₹ 7.81 | Pharmaceuticals |
| HCL TECHNOLOGIES LTD | 1.83% | ₹ 7.47 | IT Consulting & Software |
| ETERNAL LTD | 1.75% | ₹ 7.15 | E-Commerce/E-Retail |
| MARUTI SUZUKI INDIA LTD | 1.72% | ₹ 7.01 | Auto - Cars & Jeeps |
| NTPC LTD | 1.68% | ₹ 6.85 | Power - Generation/Distribution |
| TATA MOTORS LTD | 1.60% | ₹ 6.51 | Auto - LCVs/HCVs |
| TITAN COMPANY LTD | 1.53% | ₹ 6.26 | Gems, Jewellery & Precious Metals |
| POWER GRID CORPORATION OF INDIA LTD | 1.40% | ₹ 5.70 | Power - Transmission/Equipment |
| TATA STEEL LTD | 1.40% | ₹ 5.72 | Iron & Steel |
| ULTRATECH CEMENT LTD | 1.36% | ₹ 5.55 | Cement |
| BAJAJ FINSERV LTD | 1.16% | ₹ 4.72 | Holding Company |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.11% | ₹ 4.54 | Port & Port Services |
| ASIAN PAINTS (INDILTD | 1.08% | ₹ 4.39 | Paints/Varnishes |
| TECH MAHINDRA LTD | 1.06% | ₹ 4.32 | IT Consulting & Software |
| NESTLE INDIA LTD | 0.90% | ₹ 3.69 | Food Processing & Packaging |
| INDUSIND BANK LTD | 0.57% | ₹ 2.31 | Finance - Banks - Private Sector |
| CASH / NET CURRENT ASSET | 0.17% | ₹ 0.76 | Others |
| REPO | 0.03% | ₹ 0.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.46% | 5.15% | 3.12% | 9.98% |
| Category returns | -0.10% | 10.19% | 8.12% | 23.20% |
Fund Objective
To reflect / mirror the market returns with a minimum tracking error
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.88 | 5.22% | 33.06% | 0.00% | ₹208 | 0.30% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.61 | 4.78% | 32.48% | 57.60% | ₹91 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹91 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹91 | 0.83% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹223.87 | 1.56% | 32.98% | 70.86% | ₹3,762 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹407.80 | 1.56% | 32.98% | 70.91% | ₹3,762 | 0.71% |
Very High
|
|
Tata Aggressive Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹422.58 | 6.05% | 32.79% | 58.96% | ₹4,033 | 1.92% |
Very High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹54.78 | -0.55% | 32.59% | 58.94% | ₹349 | 2.53% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 5.75% | 32.48% | 53.48% | ₹9,402 | 1.73% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 5.75% | 32.48% | 53.48% | ₹9,402 | 1.73% |
High
|
FAQs
What is the current NAV of Tata BSE Sensex Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata BSE Sensex Index Fund - Direct Plan Growth is ₹206.52 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata BSE Sensex Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata BSE Sensex Index Fund - Direct Plan Growth is ₹407.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata BSE Sensex Index Fund - Direct Plan Growth?
Tata BSE Sensex Index Fund - Direct Plan Growth has delivered returns of 5.15% (1 Year), 9.98% (3 Year), 9.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata BSE Sensex Index Fund - Direct Plan Growth?
Tata BSE Sensex Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata BSE Sensex Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata BSE Sensex Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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