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Jul 16, 2026


Category Others
AUM (Cr.) 384.75
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.58
Sharpe Ratio -3.89
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 0.77 -7.43 -6.18 5.89 8.3 14.28
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 51.51 13.39 7.62
Equity-ICICI Bank Jun 30, 2026 41.77 10.86 10.16
Equity-Reliance Industr Jun 30, 2026 37.05 9.63 -1.67
Equity-Bharti Airtel Jun 30, 2026 23.88 6.21 8.55
Equity-Larsen & Toubro Jun 30, 2026 20.51 5.33 2.02
Equity-SBI Jun 30, 2026 18.06 4.69 6.92
Equity-Axis Bank Jun 30, 2026 16.30 4.24 4.97
Equity-Infosys Jun 30, 2026 14.77 3.84 -13.41
Equity-Kotak Mah. Bank Jun 30, 2026 12.24 3.18 2.51
Equity-ITC Jun 30, 2026 11.72 3.05 0.36

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