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Tata BSE Sensex Index Fund - Direct Plan
3 Year Absolute Returns
23.33% ↑
NAV (₹) on 12 May 2026
198.46
1 Day NAV Change
-1.92%
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
₹ 357.32 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.28%
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
₹ 357.32 Cr
Equity
299.58%
Money Market & Cash
0.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.18% |
| Refineries | 10.68% |
| IT Consulting & Software | 10.65% |
| Telecom Services | 5.98% |
| Auto - Cars & Jeeps | 5.02% |
| Construction, Contracting & Engineering | 4.81% |
| Finance - Banks - Public Sector | 4.78% |
| Cigarettes & Tobacco Products | 3.26% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Pharmaceuticals | 2.23% |
| Personal Care | 2.16% |
| Power - Generation/Distribution | 2.07% |
| E-Commerce/E-Retail | 1.92% |
| Gems, Jewellery & Precious Metals | 1.90% |
| Iron & Steel | 1.86% |
| Aerospace & Defense | 1.69% |
| Power - Transmission/Equipment | 1.59% |
| Cement | 1.49% |
| Paints/Varnishes | 1.15% |
| Port & Port Services | 1.14% |
| Holding Company | 1.07% |
| Airlines | 1.04% |
| Retail - Apparel/Accessories | 0.85% |
| CBLO/Reverse Repo | 0.04% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.00% | -8.84% | 2.02% | 7.24% |
| Category returns | 3.39% | 5.04% | 8.72% | 22.86% |
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
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HDFC NIFTY50 Value 20 ETF
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₹125.26 | -7.48% | 32.93% | 0.00% | ₹35 | 0.20% |
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ICICI Prudential Nifty50 Value 20 ETF
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Nippon India ETF Nifty 50 Value 20
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₹139.28 | -7.51% | 32.43% | 70.68% | ₹153 | 0.16% |
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
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₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
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₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
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₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
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Mirae Asset Nifty Financial Services ETF
ETF
Regular
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₹25.97 | -4.36% | 32.27% | 0.00% | ₹391 | 0.13% |
Very High
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DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
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₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
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|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹263.22 | -5.17% | 32.04% | 68.27% | ₹36,877 | 0.02% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹543.27 | -6.38% | 32.93% | 79.91% | ₹7,040 | 0.70% |
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
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹252.84 | -5.22% | 31.72% | 67.70% | ₹660 | 0.08% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹472.54 | -1.64% | 31.28% | 69.17% | ₹3,608 | 0.98% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹157.99 | -5.42% | 30.85% | 66.15% | ₹1,380 | 0.18% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 1.53% | 29.68% | 54.53% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 1.53% | 29.68% | 54.53% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.39 | 1.53% | 29.68% | 54.53% | ₹8,725 | 1.72% |
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 ₹198.46 as of 12 May 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 ₹357.32 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 -8.84% (1 Year), 7.24% (3 Year), 9.73% (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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