1238
5431
Tata BSE Sensex Index Fund - Regular
5.19
-7.01
8.06
-2.60
-1.08
-0.30
-6.41
14.20
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7
1.47
8.06
Tata BSE Sensex Index Fund - Regular
1.5
8.39
1.19
3.5
5 Years
Tata BSE Sensex Index Fund - Regular
Invest in Mutual Funds at 0 Transaction cost
-
NAV
193.78
27 Jul 2026
-
1.01%
1 Day
-
5.19%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.58%
Expense Ratio -
385 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.01%
- 5.19%
- 8.06%
- 14.20
- 0.53Alpha
- 3.93SD
- 1.00Beta
- 0.12Sharpe
- 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.
To provide medium to long term capital gains
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata BSE Sensex Index Fund - Regular has delivered 14.26% since inception
The NAV of Tata BSE Sensex Index Fund - Regular is ₹189.172 as of 27 Jul 2026
The expense ratio of Tata BSE Sensex Index Fund - Regular is 0.58 % as of 27 Jul 2026
The AUM of Tata BSE Sensex Index Fund - Regular 384.63 CR as of 27 Jul 2026
The minimum SIP amount of Tata BSE Sensex Index Fund - Regular is 150
The top stock holdings of Tata BSE Sensex Index Fund - Regular are
- HDFC Bank - 13.39%
- ICICI Bank - 10.86%
- Reliance Industr - 9.63%
- Bharti Airtel - 6.21%
- Larsen & Toubro - 5.33%
The top sectors Tata BSE Sensex Index Fund - Regular has invested in are
- - 0%