Tata BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · Index Funds · Direct2/5 ★

NAV · as of 11/09/2026

200.38

-0.16%

-7.64%

Key stats

Expense ratio: 0.33%
AUM: ₹387.10 Cr
Launched: 01/01/2013
Fund manager: Rakesh Prajapati; Nitin Sharma
Portfolio turnover: 0.10%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹150/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata BSE Sensex Index Fund - Direct Plan

13/08/2026 to 11/09/2026

O - H - L -

1W-2.27%

1M-4.08%

3M-0.52%

6M+0.94%

1Y-7.64%

3Y+4.46%

5Y+6.00%

MAX+317.79%

Top holdings

32 disclosed

1.
HDFC Bank Ltd
Financial Services
12.27%
2.
ICICI Bank Ltd
Financial Services
11.07%
3.
Reliance Industries Ltd
Energy
9.52%
4.
Bharti Airtel Ltd
Communication Services
6.46%
5.
Larsen & Toubro Ltd
Industrials
4.96%
6.
State Bank of India
Financial Services
4.59%
7.
Infosys Ltd
Technology
4.24%
8.
Axis Bank Ltd
Financial Services
3.79%
9.
Bajaj Finance Ltd
Financial Services
3.29%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.27%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.09%
12.
ITC Ltd
Consumer Defensive
2.92%
13.
Tata Consultancy Services Ltd
Technology
2.58%
14.
Eternal Ltd
Consumer Cyclical
2.36%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.31%
16.
Titan Co Ltd
Consumer Cyclical
2.14%
17.
Hindustan Unilever Ltd
Consumer Defensive
2.02%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.98%
19.
NTPC Ltd
Utilities
1.78%
20.
Tata Steel Ltd
Basic Materials
1.68%
21.
HCL Technologies Ltd
Technology
1.53%
22.
UltraTech Cement Ltd
Basic Materials
1.51%
23.
Bharat Electronics Ltd
Industrials
1.49%
24.
Power Grid Corp Of India Ltd
Utilities
1.39%
25.
Adani Ports & Special Economic Zone Ltd
Industrials
1.35%
26.
Asian Paints Ltd
Basic Materials
1.33%
27.
InterGlobe Aviation Ltd
Industrials
1.25%
28.
Bajaj Finserv Ltd
Financial Services
1.22%
29.
Tech Mahindra Ltd
Technology
1.13%
30.
Trent Ltd
Consumer Cyclical
1.07%
31.
Cash / Net Current Asset
0.37%
32.
(I) Treps
0.03%

Sector allocation

Financial Services39.32%
Consumer Cyclical10.82%
Energy9.52%
Technology9.49%
Industrials9.05%
Communication Services6.46%
Consumer Defensive4.94%
Basic Materials4.53%
Utilities3.17%
Healthcare2.31%
Unclassified0.40%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+20.18%
3Y+20.35%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.19%
3Y+21.98%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+9.33%
3Y+20.26%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+3.34%
3Y+20.14%
-
Tata S&P BSE Sensex Index Growth Direct Plan
Tata S&P BSE Sensex Index (G) · ₹387.10 Cr AUM
1Y-7.64%
3Y+4.51%
-

Investment objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 119287
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: -
ISIN (Growth): INF277K01PK1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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