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Tata BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
193.41 -1.11(-0.57%) NAV as on 19 Jun 2026
2.43 % 1 M
-5.06 % 1 Y
7.28 % 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 3 m

Since 25 02 ,2003
exit_load Exit Load :

0.25%

aum AUM :

373.72 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 :

4.79

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 May 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.12.81 %
ICICI Bank Ltd.10.15 %
Reliance Industries Ltd.10.08 %
Bharti Airtel Ltd.5.89 %
Larsen & Toubro Ltd.5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.30
Refineries10.08
IT - Software9.62
Telecommunication - Service Provider5.89
Engineering - Construction5.38
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 HighEquity193.41-1.11(-0.57%)NAV As on 19 Jun, 202625-Feb-2003Inception Date373.72AUM In Cr.-5.06%1Y7.28%3Y8.49%5Y14.30%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.25-0.14(-0.57%)NAV As on 19 Jun, 202621-Sep-2017Inception Date1,798.22AUM In Cr.-4.77%1Y7.64%3Y8.86%5Y11.17%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.80-0.08(-0.57%)NAV As on 19 Jun, 202631-Jan-2022Inception Date189.32AUM In Cr.-4.76%1Y7.62%3YNA%5Y7.62%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity714.87-4.09(-0.57%)NAV As on 19 Jun, 202617-Jul-2002Inception Date8,306.83AUM In Cr.-4.86%1Y7.54%3Y8.79%5Y13.83%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.56-0.07(-0.57%)NAV As on 19 Jun, 202626-May-2023Inception Date306.96AUM In Cr.-4.98%1Y7.43%3YNA%5Y7.71%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.23-0.22(-0.57%)NAV As on 19 Jun, 202628-Sep-2010Inception Date894.28AUM In Cr.-4.96%1Y7.40%3Y8.60%5Y9.08%Since Inception