SU
Sonam UdasiFund Manager Since 1 Apr 2016
EquityIndex Funds
Tata BSE Sensex Index Fund Direct Plan
3Y Annualised
9.27%
-0.91% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.04%
-0.91% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 10 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹357.32 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25 % of the applicable NAV, if redeemed on or before 7 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Capital Markets ETF
11.46%
2nd
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
11.46%
3rd
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
11.44%
4th
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
11.44%
5th
Tata Nifty Capital Markets Index Fund Direct Growth
11.44%
844th
Tata BSE Sensex Index Fund Direct Plan
3.04%
Fund Managers
About Tata BSE Sensex Index Fund Direct Plan
Tata BSE Sensex Index Fund Direct Plan is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Tata BSE Sensex Index Fund Direct Plan has ₹357.32 Cr worth of assets under management (AUM) as of Wed Apr 15 2026. The latest Net Asset Value (NAV) of Tata BSE Sensex Index Fund Direct Plan as of Mon Apr 13 2026 is ₹204.5518. The fund has an expense ratio of 0.29%, which is medium comparable to most other Equity funds.
Tata BSE Sensex Index Fund Direct Plan returns for the last 1 year are 3.05%. Since launch, it has delivered 11.60% average annual returns.
The Tata BSE Sensex Index Fund Direct Plan has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Tata BSE Sensex Index Fund Direct Plan.
- HDFC Bank Ltd: 13.10%
- Reliance Industries Ltd: 10.68%
- ICICI Bank Ltd: 10.13%
- Bharti Airtel Ltd: 5.98%
- Infosys Ltd: 5.13%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata BSE Sensex Index Fund Direct Plan
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
