Mutual Fund

Fund Card

Tata BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

210.09 -1.52(-0.72%) NAV as on 09 Jan 2026

-1.32 % 1 M

8.21 % 1 Y

11.88 % 3 Y

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

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

Expenses Ratio :

0.58

As on 31 Dec, 2025

Age :

22 yrs 10 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

422.37 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.81

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.14.96 %

Reliance Industries Ltd.10.52 %

ICICI Bank Ltd.9.51 %

Bharti Airtel Ltd.5.83 %

Infosys Ltd.5.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.26
IT - Software	11.65
Refineries	10.52
Telecommunication - Service Provider	5.83
Automobiles - Passenger Cars	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	167.95	170.27	213.94	226.05	245.56
Net Assets(Rs Crores) (as on 09-Jan-2026)	132.92	214.57	326.01	370.31	422.37
Scheme Returns(%)(Absolute)	16.91	0.18	25.41	5.15	10.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/71	20/87	92/120	52/199	130/357

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 HighEquity210.09-1.52(-0.72%)NAV As on 09 Jan, 2026	25-Feb-2003Inception Date	422.37AUM In Cr.	8.21%1Y	11.88%3Y	11.82%5Y	15.01%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.37-0.20(-0.72%)NAV As on 09 Jan, 2026	21-Sep-2017Inception Date	1,998.01AUM In Cr.	8.63%1Y	12.21%3Y	12.25%5Y	12.88%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.95-0.11(-0.72%)NAV As on 09 Jan, 2026	31-Jan-2022Inception Date	213.24AUM In Cr.	8.65%1Y	12.19%3Y	NA%5Y	10.74%Since Inception
HDFC BSE Sensex Index Fund(G)(Post Addendum)Very HighEquity775.27-5.62(-0.72%)NAV As on 09 Jan, 2026	17-Jul-2002Inception Date	9,187.06AUM In Cr.	8.55%1Y	12.14%3Y	12.22%5Y	14.50%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.56-0.31(-0.72%)NAV As on 09 Jan, 2026	28-Sep-2010Inception Date	991.57AUM In Cr.	8.42%1Y	11.93%3Y	11.99%5Y	9.93%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity156.08-1.13(-0.72%)NAV As on 09 Jan, 2026	28-Nov-2002Inception Date	93.97AUM In Cr.	7.71%1Y	11.34%3Y	11.46%5Y	13.09%Since Inception