Tata BSE Sensex Index Fund - Direct logo

Tata BSE Sensex Index Fund Direct

Other

| Index Fund

NAV ₹226.22 as on 17 Nov 2025

RiskVery High

Fund Size₹414.24Cr

NAV₹226.22 as on 17 Nov 2025
RiskVery High
Fund Size₹414.24Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹150

Min Additional Amount

₹1,000

Exit Load

0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

12.80%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹414.24

Risk Grade

Very High

Benchmark

BSE Sensex TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nitin Sharma

Experience:

From 24th March, 2025 onwards With Tata Asset Management Private Limited as Dealer Investments & reporting to CIO. From November 2023 to 21st March 2025 With Share India Securities Ltd as Dealer for Institutional Dealing & reporting to Head of Equities. From October 2022 to October 2023 With Sharekhan Ltd as Dealer for Institutional Dealing & reporting to Manager. From May 2021 to September 2022 With Choice Equity Broking Pvt Ltd as Dealer for HNI Dealing & reporting to Director. From November 2019 to February 2021 With Globe Capital Market Ltd as Senior Wealth Manager for Dealing & reporting to Regional Head. From January 2016 to November 2019 With Namostute Trading Pvt Ltd (Angel Broking Ltd) as Branch Manager for Dealing & reporting to Director. From June 2014 to December 2015 With Kotak Securities (HO) as Assistant Manager for Dealing & reporting to Vice-president.

Asset Allocation

Reverse Repo 0.04%

Net CA & Others 0.02%

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Scheme Holding Summary

Banks

Refineries

Telecom-Service

IT - Software

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

4.08%

Automobile

Finance

FMCG

E-Commerce/App based Aggregator

Pharmaceuticals

Power Generation & Distribution

NTPC Ltd

1.61%

Aerospace & Defence

Diamond, Gems and Jewellery

Steel

Cement

Paints/Varnish

Marine Port & Services

Retail

Trent Ltd

1.04%

Miscellaneous

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata BSE Sensex Index Fund Direct is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹226.22.
The Tata BSE Sensex Index Fund Direct is rated Very High. Minimum SIP Investment is set to ₹150 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment. .
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns10.40%3.91%2.81%1.01%
Category average7.87%4.38%3.23%-
Rank within category808135-

FAQ’s

What kind of returns does Tata BSE Sensex Index Fund Direct provide?

Tata BSE Sensex Index Fund Direct has given a return of 12.19% in the past 3 years.

What is the expense ratio charged by Tata BSE Sensex Index Fund Direct?

The Expense Ratio charged by Tata BSE Sensex Index Fund Direct is 0.3%.

What is the AUM size of Tata BSE Sensex Index Fund Direct?

The AUM size of Tata BSE Sensex Index Fund Direct is ₹414.24Cr.

What is the minimum SIP amount that you can invest in Tata BSE Sensex Index Fund Direct?

₹150 is the minimum SIP amount that you can invest in Tata BSE Sensex Index Fund Direct .

What are the top stock holdings of Tata BSE Sensex Index Fund Direct?

The top stock holdings of Tata BSE Sensex Index Fund Direct include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.