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.

₹214.79

▲0.2%1D

NAV as on 14 May 2025

12.95%/per year

Since Inception

Absolute Gain%

▲▼

1099 people have invested ₹ 39.6L 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
387Cr
0.3%
11.97%
16.45%
12.95%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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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

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata BSE Sensex Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Debt & Cash 0%

Large cap
99.4%
Mid cap
0.6%
Mid Cap allocation has gone up from 0.5% to 0.6%
Mid Cap allocation has gone up from 0.5% to 0.6%
Large Cap allocation has gone down from 99.6% to 99.4%
Large Cap allocation has gone down from 99.6% to 99.4%
Cash allocation has gone up from -0% to 0%
Cash allocation has gone up from -0% to 0%

Tata BSE Sensex Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Financial Services
38%
Tech
14.5%
Energy
9.9%
Consumer Defensive
8.3%
Consumer Cyclical
7.9%
Industrial
5.7%
Basic Materials
5.2%
Communication
4.7%
Utilities
3.7%
Health
2.2%

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

Apr'25

Financial Services

41%

Tech

12%

Energy

10%

Mar'25

Financial Services

41%

Tech

13%

Energy

10%

Tata BSE Sensex Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
15.66%
0.7%
ICICI Bank Ltd
10.88%
0.7%
Reliance Industries Ltd
10.24%
0.7%
Infosys Ltd
5.75%
0.7%
Bharti Airtel Ltd
5.37%
0.7%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 9.99% to 10.7%
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%
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%
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 %
Infosys Ltd's allocation decreased from 7.17 % to 6.25 %
ITC Ltd's allocation decreased from 4.3 % to 4.23 %
ITC Ltd's allocation decreased from 4.3 % to 4.23 %
Tata Consultancy Services Ltd's allocation decreased from 4.15 % to 4.07 %
Tata Consultancy Services Ltd's allocation decreased from 4.15 % to 4.07 %

Tata BSE Sensex Index Fund Direct Growth Overview

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

Expense ratio0.3%
Benchmark
BSE SENSEX TR INR
AUM₹387 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 ₹387 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 12.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.97%, 16.45% and 21.93% 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, Communication, Industrial, 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
Apr'25
Mar'25
Feb'25
AUM
₹ 386.7 Cr
₹ 370.3 Cr
₹ 344.3 Cr
  • AUM of the fund stands at 386.7 Cr as of Apr'25
  • AUM increased by 16.4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Tata BSE Sensex Index Fund Direct Growth

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

The current NAV of Tata BSE Sensex Index Fund Direct Growth is ₹214.79 as on 14-May-2025.

What are the average returns of Tata BSE Sensex Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Tata BSE Sensex Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.2%
8.2%
6 Month Returns
4.82%
4.82%
1 Year Returns
11.97%
11.97%
3 Years Returns
57.93%
16.45%

How do I invest in Tata BSE Sensex Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Tata BSE Sensex Index Fund Direct Growth?

0.3% as on April 2025

What is net assets under management (AUM) of Tata BSE Sensex Index Fund Direct Growth?

₹387 Cr as on April 2025

What are the top 5 holdings of Tata BSE Sensex Index Fund Direct Growth?

HDFC Bank Ltd(15.66%), ICICI Bank Ltd(10.88%), Reliance Industries Ltd(10.24%), Infosys Ltd(5.75%), Bharti Airtel Ltd(5.37%) as on April 2025

What are the top 3 sectors that this Tata BSE Sensex Index Fund Direct Growth has invested in?

Financial Services(41.05%), Tech(12.29%), Energy(10.24%) as on April 2025

What is the alpha of Tata BSE Sensex Index Fund Direct Growth?

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
-0.39
-0.36
-0.45
As on April 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%.

What is the beta of Tata BSE Sensex Index Fund Direct Growth??

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
0.99
As on April 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.

What is the sharpe ratio of Tata BSE Sensex Index Fund Direct Growth?

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
0.18
0.52
0.98
As on April 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.

What is the standard deviation of Tata BSE Sensex Index Fund Direct Growth?

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
13.82
12.82
13.99
As on April 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.

What is the Sortino ratio of Tata BSE Sensex Index Fund Direct Growth?

Sortino ratio is 0.86 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Tata BSE Sensex Index Fund Direct Growth?

The Exit load of Tata BSE Sensex Index Fund Direct Growth is 0.25%