Tata BSE Sensex Index Fund Regular Growth | Tata BSE Sensex Index Fund NAV Today [194.77], Performance & History

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Other Index/ETF Regular Growth

Regular

Direct

3 Year Absolute Returns

31.84% ↑

NAV (₹) on 09 Mar 2026

194.77

1 Day NAV Change

-1.72%

Risk Level

Very High Risk

Rating

Tata BSE Sensex Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 25 Feb 2003, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

25 Feb 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 407.39 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.57%

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%
Iron & Steel	1.40%
Power - Transmission/Equipment	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%

See All

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
TATA STEEL LTD	1.40%	₹ 5.72	Iron & Steel
POWER GRID CORPORATION OF INDIA LTD	1.40%	₹ 5.70	Power - Transmission/Equipment
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.67%	4.84%	2.80%	9.65%
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 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	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	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

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	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	₹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

FAQs

What is the current NAV of Tata BSE Sensex Index Fund Regular Growth?

The current Net Asset Value (NAV) of Tata BSE Sensex Index Fund Regular Growth is ₹194.77 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 Regular Growth?

The Assets Under Management (AUM) of Tata BSE Sensex Index Fund Regular 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 Regular Growth?

Tata BSE Sensex Index Fund Regular Growth has delivered returns of 4.84% (1 Year), 9.65% (3 Year), 9.20% (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 Regular Growth?

Tata BSE Sensex Index Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Tata BSE Sensex Index Fund Regular 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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