Tata BSE Sensex Index Fund Regular Plan

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Index Funds
Index Funds
Rating 2
Plan

196.98 +1.26 (0.65%) NAV as on 17 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)357.32
CAGR 0.42%
Exit Load0.25%
Expense ratio0.57%
CategoryIndex Funds
Min Investment5000
Min SIP150
Launch Date2003-02-25

Asset Allocation

Holdings As On - 20 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
46.80
13.10%

Reliance Industries
38.18
10.68%

ICICI Bank
36.21
10.13%

Bharti Airtel
21.36
5.98%

Infosys
18.32
5.13%

Larsen & Toubro Ltd
17.20
4.81%

State Bank of India
17.09
4.78%

AXIS Bank Ltd
13.94
3.90%

ITC
11.65
3.26%

Peer Comparison

Fund Name
Motilal Oswal Nifty Next 50 Index Fund Regular Growth9.27%
Navi Nifty Midcap 150 Index Fund Regular Growth12.74%
HSBC Nifty 50 Index Fund Regular Growth2.94%
Tata BSE Sensex Index Fund Regular Plan0.42%
Groww Nifty Total Market Index Fund Regular Growth5.31%

Risk & Volitility

Alpha -0.84%
Beta 0.97
Sharpe Ratio0.13
Std Deviation 13.19%
Tracking Error 0.72%

About Fund

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

The Tata BSE Sensex Index Fund Regular Plan has an AUM of 357.32 crores & has delivered CAGR of 10.44% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.57%. The minimum investment in Tata BSE Sensex Index Fund Regular Plan is Rs 5000 and the minimum SIP is Rs 150.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Communications Services.

Some of the similar funds are Motilal Oswal Nifty Next 50 Index Fund Regular Growth, Navi Nifty Midcap 150 Index Fund Regular Growth, HSBC Nifty 50 Index Fund Regular Growth, Tata BSE Sensex Index Fund Regular Plan, Groww Nifty Total Market Index Fund Regular Growth. Tata BSE Sensex Index Fund Regular Plan has a sharpe ratio of 0.13 & a standard deviation of 13.19%.