tata-bse-sensex-index-fund-direct

Tata BSE Sensex Index Fund - Direct

  1. Equity
  2. Index Funds
  • NAV as on Jul 11, 2025 ₹219.05
  • Total Returns 12.89% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
tata-bse-sensex-index-fund-direct

Overview of Tata BSE Sensex Index Fund - Direct

  • Fund House
    Tata BSE Sensex Index Fund
  • Fund Size
    ₹404 Cr
  • Expense Ratio
    0.29%
  • Benchmark
    BSE Sensex TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹150
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Tata BSE Sensex Index Fund - Direct Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Tata BSE Sensex Index Fund - Direct Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.18%
  • 10.35%
  • 7.11%
  • 4.14%
  • 15.89%
  • 18.42%

Category Average

  • 0.27%
  • 11.25%
  • 6.08%
  • 4.59%
  • 17.08%
  • 20.19%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    36.97%
  • IT-Software
    13.21%
  • Petroleum Products
    9.62%
  • Diversified FMCG
    6.48%
  • Automobiles
    5.9%
  • Telecom-Services
    5.17%

More about Tata BSE Sensex Index Fund - Direct

Tata BSE Sensex Index Fund - Direct is a mutual fund under the Index Funds category, managed by Tata Mutual Fund. It was launched on 15 Mar 1994, and has been active for over 31 years. As of 30 Jun 2025 the fund manages assets worth ₹404 Crores. The expense ratio is 0.29%.

This fund generated returns of 4.14% in the last 1 year. Since its inception, it has provided an average annual return of 12.89%.

The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Petroleum Products, Diversified FMCG and Automobiles.

The top five holdings in this fund include prominent companies such as HDFC Bank, ICICI Bank, Reliance Industr, Infosys and Bharti Airtel.

Fund Managers

  • Nitin Sharma
  • Rakesh Prajapati

Investment Objective

To provide medium to long term capital gains

tata-bse-sensex-index-fund-direct

Frequently Asked Questions about Tata BSE Sensex Index Fund - Direct

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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