Tata BSE Sensex Index Fund Regular Plan
Get the latest NAV of Tata BSE Sensex Index Fund Regular Plan. 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.
₹205.83
▲0.9%1D
NAV as on 06 Jun 2025
15.35%/per year
Since Inception
▲▼
Peer comparison
Tata BSE Sensex Index Fund Regular Plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata BSE Sensex Index Fund Regular Plan Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 100%
Debt & Cash 0%
Tata BSE Sensex Index Fund Regular Plan Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 100%
Debt & Cash 0%
Top 3 Sectors in April were Financial Services, Tech & Energy
Financial Services
41%
Tech
12%
Energy
10%
Financial Services
41%
Tech
13%
Energy
10%
Tata BSE Sensex Index Fund Regular Plan Holdings Details
as on (31-May-25)
Equity
Tata BSE Sensex Index Fund Regular Plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹387 Cr |
| Inception Date | 25 February, 2003 |
| 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 |
About Tata BSE Sensex Index Fund Regular Plan
Tata BSE Sensex Index Fund Regular Plan is an equity fund. This fund was started on 25 February, 2003. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata BSE Sensex Index Fund Regular Plan has ₹387 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Tata BSE Sensex Index Fund Regular Plan has given a CAGR return of 15.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.96%, 14.48% and 19.37% respectively.
Holdings
Tata BSE Sensex Index Fund Regular Plan 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 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 Regular Plan
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 Regular Plan has no lock in period.
- 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
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Frequently Asked Questions for Tata BSE Sensex Index Fund Regular Plan
How do I invest in Tata BSE Sensex Index Fund Regular Plan?
- Download the INDmoney app.
- Search for ‘Tata BSE Sensex Index Fund Regular Plan’.
- 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.