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Tata BSE Sensex Index Fund - Direct Plan Growth Return

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  • 1Y
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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata BSE Sensex Index Fund - Direct Plan Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹385 Cr

Lock In Period

N/A

Expense Ratio

0.32

Exit Load

0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.

Benchmark

BSE Sensex Total Return

Summary

Tata BSE Sensex Index Fund - Direct Plan Growth NAV is ₹199.3422 as of 1 Jun, 2026. Tata BSE Sensex Index Fund - Direct Plan Growth has delivered 24.46% returns since its launch. The minimum SIP investment amount in Tata BSE Sensex Index Fund - Direct Plan Growth is ₹150. The AUM of Tata BSE Sensex Index Fund - Direct Plan Growth is ₹385 Cr. The expense ratio of the fund is 0.32%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is 0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.. In the last 1M months, Tata BSE Sensex Index Fund - Direct Plan Growth has delivered -1.72% returns.

Tata BSE Sensex Index Fund - Direct Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.72-1.2412.84
6M-11.390.0759.61
1Y-6.152.83164.97
3Y7.5710.68258.80

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LTD12.91%
2. ICICI BANK LTD9.93%
3. AXIS BANK LTD3.98%
4. KOTAK MAHINDRA BANK LTD3.09%

1. RELIANCE INDUSTRIES LTD10.64%

1. INFOSYS LTD4.53%
2. TATA CONSULTANCY SERVICES LTD2.75%
3. HCL TECHNOLOGIES LTD1.39%
4. TECH MAHINDRA LTD1.03%

1. BHARTI AIRTEL LTD5.91%

1. LARSEN & TOUBRO LTD5.15%

1. MAHINDRA & MAHINDRA LTD3.05%
2. MARUTI SUZUKI INDIA LTD1.93%

1. STATE BANK OF INDIA4.87%

1. ITC LTD3.34%

1. BAJAJ FINANCE LTD2.75%

1. HINDUSTAN UNILEVER LTD2.21%

1. SUN PHARMACEUTICAL INDUSTRIES LTD2.14%

1. NTPC LTD2.08%

1. TITAN COMPANY LTD1.97%

1. ETERNAL LTD1.94%

1. TATA STEEL LTD1.91%

1. BHARAT ELECTRONICS LTD1.70%

1. POWER GRID CORPORATION OF INDIA LTD1.59%

1. ULTRATECH CEMENT LTD1.50%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.34%

1. ASIAN PAINTS LTD1.21%

1. BAJAJ FINSERV LTD1.08%

1. INTERGLOBE AVIATION LTD1.06%

About Fund Tata BSE Sensex Index Fund - Direct Plan Growth

Tata BSE Sensex Index Fund - Direct Plan Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹385 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.32. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Peer Comparison

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Tata BSE Sensex Index Fund - Direct Plan Growth FAQs

Tata BSE Sensex Index Fund - Direct Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata BSE Sensex Index Fund - Direct Plan Growth is 0.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata BSE Sensex Index Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : -1.72%
  • 6 Months : -11.39%
  • 1 Year : -6.15%
  • 3 Years : 7.57%
Returns of Tata BSE Sensex Index Fund - Direct Plan Growth are updated daily based on NAV of ₹ 199.3422 as on May 29,2026. Since inception, the return has been 24.46%.

You can invest in Tata BSE Sensex Index Fund - Direct Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata BSE Sensex Index Fund - Direct Plan Growth is ₹385 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata BSE Sensex Index Fund - Direct Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.