Overview
NAV Performance
₹205.24
as on 09 Jul 2026Summary
Tata BSE SENSEX INDEX Fund is a passively managed fund; The fund aims to provide returns that closely correspond to the returns of the SENSEX/NIFTY.
Investment Philosophy
Tata S&P BSE SENSEX INDEX Fund imitates a stock market index. The fund manager invests in the same securities as present in the underlying index in the same proportion with an endeavor to offer returns similar to the index.
Portfolio Positioning and Construction
The BSE SENSEX is a free-float market-weighted stock market index of 30 well-established and financially sound companies listed on the Bombay Stock Exchange
Exit Load
0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment.
Minimum Investment Amount
₹ 150
Lumpsum
₹ 5,000
Calculators
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
BSE Sensex TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 13.66 | 12.35 |
| Sharpe Ratio | 0.13 | 0.19 |
| Portfolio Beta | 0.95 | NA |
| R Squared | 0.79 | NA |
| Treynor | 0.17 | NA |
| Jenson | -0.03 | NA |
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | BSE Sensex TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | BSE Sensex TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 25 Feb 2003 | 11.26% | 11.93% | 12.13% | ₹41,844 | ₹45,321 | ₹46,469 |
| Last 1 Year | -7.56% | -7.23% | -3.85% | ₹9,246 | ₹9,279 | ₹9,616 |
| Last 3 Years | 6.94% | 7.32% | 9.54% | ₹12,227 | ₹12,357 | ₹13,140 |
| Last 5 Years | 8.41% | 8.85% | 9.88% | ₹14,968 | ₹15,276 | ₹16,012 |
Fund Managers
nitin sharma
Managing since 01 Jul 2025
Rakesh Prajapati
Managing since 20 Dec 2024
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation
- To reflect / mirror the BSE Sensex returns by investing in the same stocks which comprises of BSE Sensex.
** Investors should understand that their principal will be at Very High risk