Overview
NAV Performance
₹ 217.19
as on 25 Aug 2025Summary
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.
Similar Funds
Tata Nifty Midcap 150 Index Fund
INCEPTION
02 Jun 2025
FUND SIZE (AUM)
113.6300 Cr
BENCHMARK
Nifty Midcap 150 Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata BSE Quality Index Fund
INCEPTION
17 Mar 2025
FUND SIZE (AUM)
48.8700 Cr
BENCHMARK
BSE Quality Total Return Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata BSE Select Business Groups Index Fund
INCEPTION
25 Nov 2024
FUND SIZE (AUM)
208.3500 Cr
BENCHMARK
BSE Select Business Groups Index
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata India Innovation Fund
INCEPTION
11 Nov 2024
FUND SIZE (AUM)
1760.1600 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata Nifty Capital Markets Index Fund
INCEPTION
07 Oct 2024
FUND SIZE (AUM)
329.9900 Cr
BENCHMARK
Nifty Capital Markets Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata Nifty200 Alpha 30 Index Fund
INCEPTION
05 Sep 2024
FUND SIZE (AUM)
217.4800 Cr
BENCHMARK
Nifty 200 Alpha 30 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
