September 13, 2025
RA Jainee
Tata BSE Sensex Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 217.9083
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Nitin Bharat Sharma
Education: MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience: Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
2) Rakesh Prajapati
Education: Mr. Prajapati has done B.Com
Experience: Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Investment Details
| Min. Investment (Rs) | 5000 |
| Min. Addl Investment (Rs) | 1000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of Tata BSE Sensex Index Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.66% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 389 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.30% |
| (As on 31-Aug-2025) | |
| Risk Grade | Average |
| Return Grade | Low |
| Turnover | 23.46% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata BSE Sensex Index Dir | 5.64 | 0.44 | 2.12 | 0.66 | 11.40 | -0.45 | 11.83 | 16.88 | 12.63 | 13.23 |
| BSE 100 TRI | 6.12 | 0.40 | 2.65 | 1.35 | 13.40 | -0.94 | 14.06 | 19.40 | 13.81 | 14.24 |
| Equity: Large Cap | 5.42 | 0.38 | 2.87 | 1.64 | 13.70 | -2.26 | 14.54 | 19.38 | 13.58 | 13.64 |
| Rank within category | 61 | 32 | 101 | 100 | 97 | 39 | 78 | 56 | 41 | 29 |
| Number of funds in category | 98 | 115 | 112 | 109 | 102 | 95 | 79 | 57 | 47 | 42 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata BSE Sensex Index Dir | 2 star | -0.45 | 11.83 | 16.88 | 0.30 | 389 | 12.66 | 0.25 (7) | 12Y 8M | 23.46 |
| DSP Nifty 50 Equal Weight Index Dir | 5 star | -1.02 | 16.62 | 23.10 | 0.39 | 2,235 | 13.29 | — | 7Y 10M | 29.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | -1.03 | 16.61 | — | 0.40 | 1,526 | 15.83 | — | 4Y | 30.54 |
| UTI Nifty 50 Index Dir | 3 star | -0.04 | 12.90 | 18.11 | 0.17 | 23,719 | 12.93 | — | 12Y 8M | 7.00 |
| HDFC NIFTY 50 Index Dir | 3 star | -0.08 | 12.87 | 18.06 | 0.20 | 20,527 | 13.04 | 0.25 (3) | 12Y 8M | 8.98 |
Portfolio Analysis of Tata BSE Sensex Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 65.06% |
| Top 5 Stocks | 46.53% |
| Top 3 Sectors | 63.51% |
| Portfolio P/B Ratio | 3.67 |
| Portfolio P/E Ratio | 23.26 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,84,790 | 4,03,689 |
| Giant (%) | 99.00 | 77.15 |
| Large (%) | 1.00 | 21.64 |
| Mid (%) | — | 2.69 |
| Small (%) | — | 2.28 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata BSE Sensex Index Fund
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