Tata BSE Sensex Index Fund Regular Plan
- Index Funds
- Index Funds
- Very High Risk
Rating:
2
Key Metrics
Aum
₹384.75 Cr
Expense Ratio
0.51%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹150.00
Launch Date
25 Feb 2003
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.03% | -- |
| 3 Months | +3.08% | -- |
| 6 Months | -7.32% | -- |
| 1 Year | -4.56% | -4.56% |
| 2 Years | -- | -1.53% |
| 3 Years | +20.71% | +6.48% |
| 5 Years | +42.64% | +7.36% |
| Since Launch | +2178.41% | +14.24% |
Holdings as on 19 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 48.28 | 12.27 |
| ICICI Bank | 43.58 | 11.07 |
| Reliance Industries | 37.47 | 9.52 |
| Bharti Airtel | 25.44 | 6.46 |
| Larsen & Toubro Ltd | 19.51 | 4.96 |
| State Bank of India | 18.07 | 4.59 |
| Infosys | 16.70 | 4.24 |
| AXIS Bank Ltd | 14.90 | 3.79 |
| Bajaj Finance | 12.95 | 3.29 |
| Mahindra & Mahindra Ltd | 12.88 | 3.27 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.04
Sharpe Ratio
13.56%
Std. Deviation
0.72%
Tracking Error
-0.84%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular Growth | +9.19% | +17.24% | -- |
| HSBC Nifty 50 Index Fund Regular Growth | -2.16% | +8.57% | +8.58% |
| Tata BSE Sensex Index Fund Regular Plan | -4.56% | +6.48% | +7.36% |
| ICICI Prudential Nifty IT Index Fund Regular Growth | -11.7% | +0.78% | -- |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | +4.15% | -- | -- |
Results are calculated on CAGR basis
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 384.75 crores & has delivered CAGR of 7.36 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.51%. 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 fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, 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 Navi Nifty Midcap 150 Index Fund Regular Growth, HSBC Nifty 50 Index Fund Regular Growth, Tata BSE Sensex Index Fund Regular Plan, ICICI Prudential Nifty IT Index Fund Regular Growth, Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth. Tata BSE Sensex Index Fund Regular Plan has a sharpe ratio of 0.04 & a standard deviation of 13.56%.
FAQs
According to the morning star rating Tata BSE Sensex Index Fund Regular Plan has a Medium risk & Good return.
Tata BSE Sensex Index Fund Regular Plan is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata BSE Sensex Index Fund Regular Plan is 0.51%.
The 5 year annualized return on Tata BSE Sensex Index Fund Regular Plan is 7.36% & it has generated -4.56% in the last 1 year.
The minimum investment in Tata BSE Sensex Index Fund Regular Plan is 5000 Rs.
Tata BSE Sensex Index Fund Regular Plan has an AUM of 384.75 crores.
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