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Jun 19, 2026


Category Others
AUM (Cr.) 373.72
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio -3.68
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 -12.36 -22.5 -18.78 1.85 5.17 13.54
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 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 May 31, 2026 47.86 12.81 -3.62
Equity-ICICI Bank May 31, 2026 37.92 10.15 -0.73
Equity-Reliance Industr May 31, 2026 37.68 10.08 -7.89
Equity-Bharti Airtel May 31, 2026 22.00 5.89 -3.17
Equity-Larsen & Toubro May 31, 2026 20.10 5.38 1.40
Equity-Infosys May 31, 2026 17.06 4.56 -2.03
Equity-SBI May 31, 2026 16.89 4.52 -9.91
Equity-Axis Bank May 31, 2026 15.53 4.15 1.40
Equity-Kotak Mah. Bank May 31, 2026 11.94 3.20 0.34
Equity-ITC May 31, 2026 11.68 3.12 -9.05

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