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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Others
AUM (Cr.) 399.39
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.57
Sharpe Ratio -3.37
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Feb 25, 2003
Risk Level Very High

Investment Objective

To provide medium to long term capital gains

Invest Now
S&P BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata BSE Sensex Index Fund - Regular -1.25 -6.81 4.27 9.19 9.57 14.4
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.27 -2.56 8.6 12.03 11.72 5.53
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5923 1.55 33.07 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5636 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5658 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.4627 1.54 47.48 0.00 0.00 346.54 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6422 -1.75 4.48 0.00 0.00 224.28 1.06 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata BSE Sensex Index Fund - Regular -1.25 -6.81 4.27 9.19 9.57 14.4
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.27 -2.56 8.6 12.03 11.72 5.53
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.5923 1.55 33.07 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5636 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5658 1.55 32.78 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 11.4627 1.54 47.48 0.00 0.00 346.54 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.6422 -1.75 4.48 0.00 0.00 224.28 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 59.17 14.52 -6.34
Equity-ICICI Bank Jan 31, 2026 40.50 9.94 0.86
Equity-Reliance Industr Jan 31, 2026 39.50 9.70 -11.10
Equity-Infosys Jan 31, 2026 24.51 6.02 1.44
Equity-Bharti Airtel Jan 31, 2026 23.00 5.65 -6.58
Equity-Larsen & Toubro Jan 31, 2026 19.24 4.72 -3.71
Equity-SBI Jan 31, 2026 18.72 4.60 9.65
Equity-Axis Bank Jan 31, 2026 16.36 4.02 7.95
Equity-TCS Jan 31, 2026 13.24 3.25 -2.56
Equity-ITC Jan 31, 2026 13.00 3.19 -20.09

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata BSE Sensex Index Fund - Regular
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com