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Tata BSE Sensex Index Fund - Direct

Index Fund • OPEN
NAV as of May 22, 2026
₹200.98
1 day change
Returns since inception
11.29%
CAGR
AUM (Fund size)
₹385 Cr
NAV: ₹ 200.98
as on May 22, 2026
Tata BSE Sensex Index Fund - Direct

Tata BSE Sensex Index Fund - Direct Overview

AUM (Fund size) ₹ 385 Cr
Expense ratio 0.32 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.96%
Petroleum Products
10.68%
IT-Software
10.65%
Telecom-Services
5.98%
Diversified FMCG
5.42%

Top Holdings

HDFC Bank 13.10%
Reliance Industr 10.68%
ICICI Bank 10.13%
Bharti Airtel 5.98%
Infosys 5.13%
Larsen & Toubro 4.81%
SBI 4.78%
Axis Bank 3.90%
ITC 3.26%
M & M 3.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata BSE Sensex Index Fund - Direct -6.05% 7.64% 9.19%

Scheme Information

Tata BSE Sensex Index Fund - Direct was launched on 01/01/2013. The fund manages ₹385 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Nitin Sharma

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FAQs on Tata BSE Sensex Index Fund - Direct

The current expense ratio of Tata BSE Sensex Index Fund - Direct is 0.32%.

The AUM of Tata BSE Sensex Index Fund - Direct is ₹385 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata BSE Sensex Index Fund - Direct allows both SIP and lump sum investments.

The latest NAV is ₹200.98.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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