• Home
  • Mutual Funds
  • Tata BSE Sensex Index Fund Growth

Tata BSE Sensex Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata BSE Sensex Index Fund Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹385 Cr

Lock In Period

N/A

Expense Ratio

0.56

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 Growth NAV is ₹189.1724 as of 16 May, 2026. Tata BSE Sensex Index Fund Growth has delivered 22.30% returns since its launch. The minimum SIP investment amount in Tata BSE Sensex Index Fund Growth is ₹150. The AUM of Tata BSE Sensex Index Fund Growth is ₹385 Cr. The expense ratio of the fund is 0.56%, 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 Growth has delivered -2.94% returns.

Tata BSE Sensex Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.94-0.0121.20
6M-11.861.0074.47
1Y-7.614.28191.16
3Y6.9411.91285.65

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.04%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD13.10%
2. ICICI BANK LTD10.13%
3. AXIS BANK LTD3.90%
4. KOTAK MAHINDRA BANK LTD3.05%

1. RELIANCE INDUSTRIES LTD10.68%

1. INFOSYS LTD5.13%
2. TATA CONSULTANCY SERVICES LTD2.81%
3. HCL TECHNOLOGIES LTD1.67%
4. TECH MAHINDRA LTD1.04%

1. BHARTI AIRTEL LTD5.98%

1. MAHINDRA & MAHINDRA LTD3.11%
2. MARUTI SUZUKI INDIA LTD1.91%

1. LARSEN & TOUBRO LTD4.81%

1. STATE BANK OF INDIA4.78%

1. ITC LTD3.26%

1. BAJAJ FINANCE LTD2.52%

1. SUN PHARMACEUTICAL INDUSTRIES LTD2.23%

1. HINDUSTAN UNILEVER LTD2.16%

1. NTPC LTD2.07%

1. ETERNAL LTD1.92%

1. TITAN COMPANY LTD1.90%

1. TATA STEEL LTD1.86%

1. BHARAT ELECTRONICS LTD1.69%

1. POWER GRID CORPORATION OF INDIA LTD1.59%

1. ULTRATECH CEMENT LTD1.49%

1. ASIAN PAINTS LTD1.15%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.14%

1. BAJAJ FINSERV LTD1.07%

1. INTERGLOBE AVIATION LTD1.04%

About Fund Tata BSE Sensex Index Fund Growth

Tata BSE Sensex Index Fund 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 0.56. 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

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Nifty Bank Index Fund Growth0640.04 CR0.99
ICICI Prudential Nifty Bank Index Fund Growth0716.93 CR0.76
Tata BSE Sensex Index Fund Growth0384.63 CR0.56
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nifty Bank Index Fund Growth-2.942621.466
This FundICICI Prudential Nifty Bank Index Fund Growth-2.720721.8836
This FundTata BSE Sensex Index Fund Growth-7.605822.2968
This FundDSP Silver ETF Growth190.9771284.4902
This FundICICI Prudential Silver ETF Growth191.1573285.6512

Tata BSE Sensex Index Fund Growth FAQs

Tata BSE Sensex Index Fund 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 Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata BSE Sensex Index Fund Growth’s fund performance is as follows:
  • 1 Month : -2.94%
  • 6 Months : -11.86%
  • 1 Year : -7.61%
  • 3 Years : 6.94%
Returns of Tata BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 189.1724 as on May 14,2026. Since inception, the return has been 22.30%.

You can invest in Tata BSE Sensex Index Fund 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 Growth is ₹385 crore. It changes based on market performance, inflows, and outflows.

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