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Tata BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
188.92 -0.25(-0.13%) NAV as on 15 May 2026
-3.62 % 1 M
-8.31 % 1 Y
7.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.56

As on 31 Mar, 2026
age-icon Age :

23 yrs 2 m

Since 25 02 ,2003
exit_load Exit Load :

0.25%

aum AUM :

384.63 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.84

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.12.91 %
Reliance Industries Ltd.10.64 %
ICICI Bank Ltd.9.93 %
Bharti Airtel Ltd.5.91 %
Larsen & Toubro Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.91
Refineries10.64
IT - Software9.71
Telecommunication - Service Provider5.91
Engineering - Construction5.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)167.95170.27213.94226.05211.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 132.92 214.57 326.01 370.31 357.32
Scheme Returns(%)(Absolute)16.910.1825.415.15-4.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/7120/8792/12052/199285/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata BSE Sensex Index Fund-Reg(G)Very HighEquity188.92-0.25(-0.13%)NAV As on 15 May, 202625-Feb-2003Inception Date384.63AUM In Cr.-8.31%1Y7.08%3Y9.58%5Y14.25%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.65-0.03(-0.13%)NAV As on 15 May, 202621-Sep-2017Inception Date1,833.83AUM In Cr.-8.01%1Y7.44%3Y9.97%5Y10.99%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.47-0.02(-0.14%)NAV As on 15 May, 202631-Jan-2022Inception Date199.55AUM In Cr.-8.00%1Y7.42%3YNA%5Y7.20%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity698.12-0.93(-0.13%)NAV As on 15 May, 202617-Jul-2002Inception Date8,511.62AUM In Cr.-8.10%1Y7.34%3Y9.91%5Y13.78%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity38.32-0.05(-0.13%)NAV As on 15 May, 202628-Sep-2010Inception Date916.18AUM In Cr.-8.19%1Y7.19%3Y9.72%5Y8.97%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity140.41-0.19(-0.14%)NAV As on 15 May, 202628-Nov-2002Inception Date90.99AUM In Cr.-8.66%1Y6.61%3Y9.21%5Y12.38%Since Inception