Tata BSE Sensex Index Fund Direct Growth
NAV as on 29-04-2025
₹ 212.06
1D
Inception Returns
12.8%
/yr
Historical NAV & Returns
Absolute
▲
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1088 people have invested ₹ 36.1L in Tata BSE Sensex Index Fund Direct Growth in the last three months
About Tata BSE Sensex Index Fund Direct Growth
Tata BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata BSE Sensex Index Fund Direct Growth has ₹370 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata BSE Sensex Index Fund Direct Growth has given a CAGR return of 12.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.43%, 12.87% and 21.07% respectively.
Holdings
Tata BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata BSE Sensex Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata BSE Sensex Index Fund Direct Growth has no lock in period.
Tata BSE Sensex Index Fund Direct Growth Overview
| Expense ratio | 0.27% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹370 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 10.73% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Tata BSE Sensex Index Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Fund Distribution
as on (31-Mar-25)
Large cap
99.6%
Mid cap
0.5%
Sector Allocation
Financial Services
40.8%
Tech
13.2%
Energy
9.6%
Consumer Cyclical
8.8%
Consumer Defensive
7.4%
Industrial
5.5%
Communication
5.2%
Basic Materials
4.1%
Utilities
3.4%
Health
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.73% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 0.60% in Mar'25
- AUM of the fund stands at 370.3 Cr as of Mar'25
- AUM increased by 26 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 9.99% to 10.7%
Kotak Mahindra Bank Ltd's allocation increased from 3.29% to 3.56%
Bharti Airtel Ltd's allocation increased from 4.94% to 5.17%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 7.17 % to 6.25 %
ITC Ltd's allocation decreased from 4.3 % to 4.23 %
Tata Consultancy Services Ltd's allocation decreased from 4.15 % to 4.07 %
Large Cap allocation has gone up from 99.2% to 99.6%
Mid Cap allocation has gone down from 0.8% to 0.5%
Cash allocation has gone down from 0.1% to -0%
Top 3 Sectors in March were Financial Services, Tech & Energy
Mar'25
Financial Services
41%
Tech
13%
Energy
10%
Feb'25
Financial Services
40%
Tech
14%
Energy
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.44% | 2% | |
 ICICI Bank Ltd | 10.7% | 2.8% | |
 Reliance Industries Ltd | 9.62% | 1.9% | |
 Infosys Ltd | 6.25% | 0.7% | |
 Bharti Airtel Ltd | 5.17% | 2% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata BSE Sensex Index Fund Direct Growth | 7.43% | 12.87% | 21.07% | 12.77% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 9.3% |
 HDFC Bank Ltd | 8.6% |
 ICICI Bank Ltd | 8.4% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 3 years, Axis Nifty Midcap 50 Index Fund Direct Growth has given 23.21% return, outperforming this fund by 10.34% per annum.
In the last 1 year, Navi Nifty Bank Index Fund Direct Growth has given 13.48% return, outperforming this fund by 6.05%.
Over the last 1 month, this fund has experienced a 7.6% growth in AUM moving from 344.27 Cr to 370.31 Cr.
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.27% which is lower than the category average expense ratio of 0.43%.
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 34.49% return, outperforming this fund by 13.42% per annum.
Tata BSE Sensex Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.77% since inception which is more than its category average return of 9.28%
Fund Allocations
This fund has an allocation of 100.03% in Equity, 0% in Debt and -0.03% in Cash related instruments
AUM size ₹370 Cr
This fund has AUM of ₹370 Cr which is less than its category average of ₹ 750 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.54%
More funds from Tata
5Y CAGR
▲ 23.92
5Y CAGR
▲ 24.27
5Y CAGR
▲ 36.92
5Y CAGR
▲ 31.94
3Y CAGR
▲ 21.01
Frequently Asked Questions for Tata BSE Sensex Index Fund Direct Growth
The current NAV of Tata BSE Sensex Index Fund Direct Growth is ₹212.06 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Tata BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.48% | 1.48% |
6 Month Returns | -0.14% | -0.14% |
1 Year Returns | 7.43% | 7.43% |
3 Years Returns | 43.79% | 12.87% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.27% as on March 2025
₹370 Cr as on March 2025
HDFC Bank Ltd(15.44%), ICICI Bank Ltd(10.7%), Reliance Industries Ltd(9.62%), Infosys Ltd(6.25%), Bharti Airtel Ltd(5.17%) as on March 2025
Financial Services(40.78%), Tech(13.2%), Energy(9.62%) as on March 2025
The alpha ratio for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata BSE Sensex Index Fund Direct Growth | -0.4 | -0.35 | -0.36 |
As on March 2025
The alpha for Tata BSE Sensex Index Fund Direct Growth is calculated against BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata BSE Sensex Index Fund Direct Growth | 1 | 1 | 0.98 |
As on March 2025
The Beta for Tata BSE Sensex Index Fund Direct Growth is calculated with BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata BSE Sensex Index Fund Direct Growth | -0.01 | 0.36 | 1.05 |
As on March 2025
The sharpe ratio for Tata BSE Sensex Index Fund Direct Growth is calculated with BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata BSE Sensex Index Fund Direct Growth | 13.47 | 12.89 | 15 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.59 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata BSE Sensex Index Fund Direct Growth is 0.25%