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Aug 21, 2026


Category Others
AUM (Cr.) 393.49
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.58
Sharpe Ratio -1.19
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
BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata BSE Sensex Index Fund - Regular 0.24 -5.92 -5.04 6.47 7.56 14.25
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 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 Jul 31, 2026 48.28 12.27 -6.27
Equity-ICICI Bank Jul 31, 2026 43.58 11.07 4.34
Equity-Reliance Industr Jul 31, 2026 37.46 9.52 1.10
Equity-Bharti Airtel Jul 31, 2026 25.43 6.46 6.49
Equity-Larsen & Toubro Jul 31, 2026 19.50 4.96 -4.90
Equity-SBI Jul 31, 2026 18.06 4.59 0.03
Equity-Infosys Jul 31, 2026 16.69 4.24 13.00
Equity-Axis Bank Jul 31, 2026 14.90 3.79 -8.60
Equity-Bajaj Finance Jul 31, 2026 12.94 3.29 13.70
Equity-M & M Jul 31, 2026 12.88 3.27 10.69

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