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16340
5431
Tata BSE Sensex Index Fund - Direct
5.64
-5.97
8.64
-0.54
-0.33
-1.75
-6.38
11.32
7
1.51
8.64
Tata BSE Sensex Index Fund - Direct
1.51
8.64
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    204.35

    23 Jul 2026

  • -0.47%

     1 Day

  • 5.64%

    3Y CAGR returns

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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.33%

    Expense Ratio

  • 2

     Rating

  • 385 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -5.97%
  • 5.64%
  • 8.64%
  • 11.32

Scheme Allocation

By Holding By Sector By Asset
13.39%
10.86%
9.63%
6.21%
5.33%
54.58%
View All

Advance Ratio

  • 0.83Alpha
  • 3.93SD
  • 1.00Beta
  • 0.14Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To provide medium to long term capital gains

Fund Managers

Nitin Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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