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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

0.6

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 ₹186.7858 as of 5 Jun, 2026. Tata BSE Sensex Index Fund Growth has delivered 20.49% 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 0.6%, 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 -3.23% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.23-1.4816.19
6M-12.67-0.1546.25
1Y-7.562.60156.74
3Y6.4110.51250.28

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 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 0.6. 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
Tata Nifty Private Bank Exchange Traded Fund Growth010.62 CR0.2
LIC MF BSE Sensex Index Fund Growth090.99 CR1.05
Tata BSE Sensex Index Fund Growth0384.63 CR0.6
Axis Silver ETF Growth02001.15 CR0.42
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundTata Nifty Private Bank Exchange Traded Fund Growth-3.700218.6812
This FundLIC MF BSE Sensex Index Fund Growth-7.923718.9148
This FundTata BSE Sensex Index Fund Growth-7.560520.4891
This FundAxis Silver ETF Growth155.6156249.9926
This FundICICI Prudential Silver ETF Growth156.7438250.2804

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 0.6. 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 : -3.23%
  • 6 Months : -12.67%
  • 1 Year : -7.56%
  • 3 Years : 6.41%
Returns of Tata BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 186.7858 as on Jun 03,2026. Since inception, the return has been 20.49%.

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.