Mutual Fund

Fund Card

Tata BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

212.60 -0.79(-0.37%) NAV as on 25 Nov 2025

0.51 % 1 M

6.14 % 1 Y

11.36 % 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 Oct, 2025

Age :

22 yrs 9 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

414.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.15.06 %

Reliance Industries Ltd.10.12 %

ICICI Bank Ltd.9.66 %

Bharti Airtel Ltd.5.66 %

Infosys Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.38
IT - Software	11.00
Refineries	10.12
Automobiles - Passenger Cars	6.11
Telecommunication - Service Provider	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	142.18	167.95	170.27	213.94	226.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	61.91	132.92	214.57	326.01	370.31
Scheme Returns(%)(Absolute)	72.32	16.91	0.18	25.41	5.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/41	40/71	20/87	92/120	52/199

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 HighEquity212.60-0.79(-0.37%)NAV As on 25 Nov, 2025	25-Feb-2003Inception Date	414.24AUM In Cr.	6.14%1Y	11.36%3Y	14.44%5Y	15.16%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.71-0.10(-0.37%)NAV As on 25 Nov, 2025	21-Sep-2017Inception Date	1,963.68AUM In Cr.	6.52%1Y	11.72%3Y	14.95%5Y	13.26%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.14-0.06(-0.37%)NAV As on 25 Nov, 2025	31-Jan-2022Inception Date	210.05AUM In Cr.	6.53%1Y	11.71%3Y	NA%5Y	11.47%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity785.03-2.92(-0.37%)NAV As on 25 Nov, 2025	17-Jul-2002Inception Date	8,961.24AUM In Cr.	6.44%1Y	11.65%3Y	14.93%5Y	14.65%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.10-0.16(-0.37%)NAV As on 25 Nov, 2025	28-Sep-2010Inception Date	957.22AUM In Cr.	6.32%1Y	11.43%3Y	14.70%5Y	10.11%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity158.17-0.59(-0.37%)NAV As on 25 Nov, 2025	28-Nov-2002Inception Date	91.99AUM In Cr.	5.62%1Y	10.92%3Y	14.15%5Y	13.23%Since Inception