Tata BSE Sensex Index Fund - Direct Plan Growth | Tata BSE Sensex Index Fund - Direct Plan NAV Today [206.47], Performance & History

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Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

32.99% ↑

NAV (₹) on 08 Apr 2026

206.47

1 Day NAV Change

3.95%

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

₹ 399.39 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

₹ 399.39 Cr

Equity

199.54%

Money Market & Cash

0.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.54%
IT Consulting & Software	10.02%
Refineries	9.80%
Telecom Services	5.46%
Construction, Contracting & Engineering	5.20%
Auto - Cars & Jeeps	5.20%
Finance - Banks - Public Sector	5.19%
Cigarettes & Tobacco Products	3.14%
Non-Banking Financial Company (NBFC)	2.71%
Personal Care	2.17%
Pharmaceuticals	1.91%
Power - Generation/Distribution	1.88%
Gems, Jewellery & Precious Metals	1.84%
Iron & Steel	1.82%
E-Commerce/E-Retail	1.78%
Aerospace & Defense	1.65%
Cement	1.55%
Power - Transmission/Equipment	1.41%
Holding Company	1.19%
Port & Port Services	1.16%
Airlines	1.12%
Paints/Varnishes	1.11%
Retail - Apparel/Accessories	0.89%
Cash	0.23%
CBLO/Reverse Repo	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	14.03%	₹ 56.04	Finance - Banks - Private Sector
ICICI BANK LTD.	10.24%	₹ 40.88	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	9.80%	₹ 39.14	Refineries
BHARTI AIRTEL LTD.	5.46%	₹ 21.79	Telecom Services
LARSEN & TOUBRO LTD.	5.20%	₹ 20.76	Construction, Contracting & Engineering
STATE BANK OF INDIA	5.19%	₹ 20.71	Finance - Banks - Public Sector
INFOSYS LTD.	4.82%	₹ 19.27	IT Consulting & Software
AXIS BANK LTD.	4.10%	₹ 16.39	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	3.17%	₹ 12.68	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	3.16%	₹ 12.63	Auto - Cars & Jeeps
ITC LTD.	3.14%	₹ 12.55	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	2.77%	₹ 11.08	IT Consulting & Software
BAJAJ FINANCE LTD.	2.71%	₹ 10.80	Non-Banking Financial Company (NBFC)
HINDUSTAN UNILEVER LTD.	2.17%	₹ 8.66	Personal Care
MARUTI SUZUKI INDIA LTD.	2.04%	₹ 8.15	Auto - Cars & Jeeps
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.91%	₹ 7.61	Pharmaceuticals
NTPC Ltd.	1.88%	₹ 7.53	Power - Generation/Distribution
TITAN COMPANY LTD.	1.84%	₹ 7.33	Gems, Jewellery & Precious Metals
TATA STEEL LTD.	1.82%	₹ 7.26	Iron & Steel
ETERNAL LTD.	1.78%	₹ 7.10	E-Commerce/E-Retail
BHARAT ELECTRONICS LTD.	1.65%	₹ 6.60	Aerospace & Defense
ULTRATECH CEMENT LTD.	1.55%	₹ 6.20	Cement
HCL TECHNOLOGIES LTD.	1.53%	₹ 6.10	IT Consulting & Software
POWER GRID CORPORATION OF INDIA LTD.	1.41%	₹ 5.65	Power - Transmission/Equipment
BAJAJ FINSERV LTD.	1.19%	₹ 4.76	Holding Company
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	1.16%	₹ 4.63	Port & Port Services
INTERGLOBE AVIATION LTD.	1.12%	₹ 4.49	Airlines
ASIAN PAINTS LTD.	1.11%	₹ 4.44	Paints/Varnishes
TECH MAHINDRA LTD.	0.90%	₹ 3.59	IT Consulting & Software
TRENT LTD.	0.89%	₹ 3.57	Retail - Apparel/Accessories
CASH / NET CURRENT ASSET	0.23%	₹ 0.89	Others
REPO	0.03%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.11%	5.30%	2.69%	9.97%
Category returns	-1.48%	11.02%	6.92%	24.56%

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 protected]

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	5.37%	33.10%	0.00%	₹203	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	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	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹405.86	2.46%	32.81%	63.86%	₹3,715	0.71%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Aggressive Hybrid Fund - Regular Plan Hybrid Regular	₹421.87	5.05%	32.65%	61.96%	₹4,024	1.92%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate

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 ₹206.47 as of 08 Apr 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 ₹399.39 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 5.30% (1 Year), 9.97% (3 Year), 10.10% (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.

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