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Tata BSE Sensex Index Fund Growth Return

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  • 3M
  • 6M
  • 1Y
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  • 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

0.58

Exit Load

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

Benchmark

BSE Sensex Total Return

Tata BSE Sensex Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.21-0.2017.09
6M-4.771.7027.93
1Y-3.373.8296.72
3Y6.0410.34187.18

Portfolio Analysis

  • Equity: 99.76%
  • Debt: 0.24%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LTD13.39%
2. ICICI BANK LTD10.86%
3. AXIS BANK LTD4.24%
4. KOTAK MAHINDRA BANK LTD3.18%

1. RELIANCE INDUSTRIES LTD9.63%

1. INFOSYS LTD3.84%
2. TATA CONSULTANCY SERVICES LTD2.27%
3. HCL TECHNOLOGIES LTD1.25%
4. TECH MAHINDRA LTD0.98%

1. BHARTI AIRTEL LTD6.21%

1. LARSEN & TOUBRO LTD5.33%

1. MAHINDRA & MAHINDRA LTD3.02%
2. MARUTI SUZUKI INDIA LTD2.00%

1. STATE BANK OF INDIA4.69%

1. ITC LTD3.05%

1. BAJAJ FINANCE LTD2.96%

1. SUN PHARMACEUTICAL INDUSTRIES LTD2.21%

1. ETERNAL LTD2.11%

1. HINDUSTAN UEVER LTD2.08%

1. TITAN COMPANY LTD1.98%

1. NTPC LTD1.86%

1. TATA STEEL LTD1.71%

1. BHARAT ELECTRONICS LTD1.62%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.47%

1. ULTRATECH CEMENT LTD1.46%

1. POWER GRID CORPORATION OF INDIA LTD1.44%

1. INTERGLOBE AVIATION LTD1.32%

1. ASIAN PAINTS LTD1.31%

1. TRENT LTD1.19%

1. BAJAJ FINSERV LTD1.10%

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 0.58. 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
Nippon India ETF Nifty 50 Shariah BeES Growth055 CR1.16
LIC MF BSE Sensex Index Fund Growth090 CR1.06
Tata BSE Sensex Index Fund Growth0384 CR0.58
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundNippon India ETF Nifty 50 Shariah BeES Growth-4.40089.9933
This FundLIC MF BSE Sensex Index Fund Growth-3.774917.7153
This FundTata BSE Sensex Index Fund Growth-3.369519.2482
This FundKotak Silver ETF Growth94.9503186.5349
This FundICICI Prudential Silver ETF Growth95.2362187.1774

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 0.58. 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 : 2.21%
  • 6 Months : -4.77%
  • 1 Year : -3.37%
  • 3 Years : 6.04%
Returns of Tata BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 198.4641 as on Aug 03,2026. Since inception, the return has been 19.25%.

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.