Tata BSE Sensex Index Fund Direct Growth

Tata BSE Sensex Index Fund Direct Growth

Equity

Tata Mutual Fund

Index Funds

Get the latest NAV of Tata BSE Sensex Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹218.31

▲1.3%1D

NAV as on 20 Jun 2025

12.99%/per year

Since Inception

Absolute Gain%

▲▼

1179 people have invested ₹ 46.6L in Tata BSE Sensex Index Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata BSE Sensex Index Fund
6/7
408Cr
0.29%
7.08%
17.81%
12.99%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,459Cr
0.2%
7.2%
17.98%
13.34%
ICICI Prudential BSE Sensex Index Fund Direct Growth
2/7
1,869Cr
0.2%
7.2%
17.97%
13.79%
Nippon India Index BSE Fund Sensex Direct Growth
3/7
890Cr
0.2%
7.2%
18%
13.06%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Tata BSE Sensex Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Tata BSE Sensex Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.8%

Debt & Cash 0.2%

Large cap
99.2%
Mid cap
0.6%
Mid Cap allocation has gone down from 0.6% to 0.6%
Mid Cap allocation has gone down from 0.6% to 0.6%
Large Cap allocation has gone down from 99.4% to 99.2%
Large Cap allocation has gone down from 99.4% to 99.2%
Cash allocation has gone up from 0% to 0.2%
Cash allocation has gone up from 0% to 0.2%

Tata BSE Sensex Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Financial Services
38.2%
Tech
15.3%
Energy
9.5%
Consumer Defensive
8.1%
Consumer Cyclical
8%
Industrial
5.7%
Basic Materials
4.9%
Communication
4.7%
Utilities
3.5%
Health
2.1%

Top 3 Sectors in May were Financial Services, Tech & Energy

May'25

Financial Services

41%

Tech

13%

Energy

10%

Apr'25

Financial Services

41%

Tech

12%

Energy

10%

Tata BSE Sensex Index Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
15.57%
3.8%
ICICI Bank Ltd
10.88%
3.8%
Reliance Industries Ltd
10.16%
3.8%
Infosys Ltd
5.9%
3.8%
Bharti Airtel Ltd
5.26%
3.8%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 4.2% to 4.54%
Larsen & Toubro Ltd's allocation increased from 4.2% to 4.54%
Tata Steel Ltd's allocation increased from 1.24% to 1.4%
Tata Steel Ltd's allocation increased from 1.24% to 1.4%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.96% to 1.11%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.96% to 1.11%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 15.66 % to 15.57 %
HDFC Bank Ltd's allocation decreased from 15.66 % to 15.57 %
ICICI Bank Ltd's allocation decreased from 10.88 % to 10.88 %
ICICI Bank Ltd's allocation decreased from 10.88 % to 10.88 %
Reliance Industries Ltd's allocation decreased from 10.24 % to 10.16 %
Reliance Industries Ltd's allocation decreased from 10.24 % to 10.16 %

Tata BSE Sensex Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.29%
Benchmark
BSE SENSEX TR INR
AUM₹408 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹150
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
10.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata BSE Sensex Index Fund

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

  1. Tata BSE Sensex Index Fund Direct Growth has ₹408 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata BSE Sensex Index Fund Direct Growth has given a CAGR return of 12.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.08%, 17.81% and 19.68% 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 benefit
Dividends 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.

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 408.1 Cr
₹ 386.7 Cr
₹ 370.3 Cr
  • AUM of the fund stands at 408.1 Cr as of May'25
  • AUM increased by 21.4 Cr between May'25 and Apr'25

Frequently Asked Questions for Tata BSE Sensex Index Fund Direct Growth

How do I invest in Tata BSE Sensex Index Fund?

INDmoney makes it simple to invest in the Tata BSE Sensex Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata BSE Sensex Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹218.31. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata BSE Sensex Index Fund fund has generated a return of 7.08% in 1 year, 17.81% in 3 years, 19.68% in 5 years.

Who is the fund manager of Tata BSE Sensex Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹408 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata BSE Sensex Index Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(15.57%), ICICI Bank Ltd(10.88%), Reliance Industries Ltd(10.16%)