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Sensex
79,729.57
▲ +0.53%
Nifty
24,618.45
▲ +0.33%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.21
Sensex
79,729.57
▲ +0.53%
Nifty
24,618.45
▲ +0.33%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.21
Tata BSE Sensex Index Fund
3 Year Absolute Returns
24.92% ↑
NAV (₹) on 05 Nov 2026
200.03
1 Day NAV Change
2.59%
Risk Level
Very High Risk
Rating
-
Tata BSE Sensex Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 25 Feb 2003, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
25 Feb 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 364.28 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 364.28 Cr
Equity
100.04%
Money Market & Cash
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.28% |
| IT Consulting & Software | 9.16% |
| Refineries | 9.16% |
| Telecom Services | 6.38% |
| Construction, Contracting & Engineering | 5.11% |
| Auto - Cars & Jeeps | 4.86% |
| Finance - Banks - Public Sector | 4.64% |
| Non-Banking Financial Company (NBFC) | 2.99% |
| Cigarettes & Tobacco Products | 2.96% |
| E-Commerce/E-Retail | 2.69% |
| Pharmaceuticals | 2.29% |
| Gems, Jewellery & Precious Metals | 2.18% |
| Personal Care | 1.95% |
| Power - Generation/Distribution | 1.78% |
| Iron & Steel | 1.77% |
| Port & Port Services | 1.63% |
| Aerospace & Defense | 1.62% |
| Cement | 1.50% |
| Power - Transmission/Equipment | 1.38% |
| Airlines | 1.30% |
| Paints/Varnishes | 1.27% |
| Holding Company | 1.13% |
| Retail - Apparel/Accessories | 1.01% |
| CBLO/Reverse Repo | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 12.59% | ₹ 45.87 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 11.04% | ₹ 40.20 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 9.16% | ₹ 33.36 | Refineries |
| BHARTI AIRTEL LTD | 6.38% | ₹ 23.24 | Telecom Services |
| LARSEN & TOUBRO LTD | 5.11% | ₹ 18.60 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 4.64% | ₹ 16.90 | Finance - Banks - Public Sector |
| INFOSYS LTD | 4.09% | ₹ 14.88 | IT Consulting & Software |
| AXIS BANK LTD | 4.08% | ₹ 14.87 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD | 3.57% | ₹ 13.02 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD | 3.07% | ₹ 11.18 | Auto - Cars & Jeeps |
| BAJAJ FINANCE LTD | 2.99% | ₹ 10.90 | Non-Banking Financial Company (NBFC) |
| ITC LTD | 2.96% | ₹ 10.78 | Cigarettes & Tobacco Products |
| ETERNAL LTD | 2.69% | ₹ 9.79 | E-Commerce/E-Retail |
| TATA CONSULTANCY SERVICES LTD | 2.42% | ₹ 8.80 | IT Consulting & Software |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.29% | ₹ 8.32 | Pharmaceuticals |
| TITAN COMPANY LTD | 2.18% | ₹ 7.94 | Gems, Jewellery & Precious Metals |
| HINDUSTAN UNILEVER LTD | 1.95% | ₹ 7.12 | Personal Care |
| MARUTI SUZUKI INDIA LTD | 1.79% | ₹ 6.52 | Auto - Cars & Jeeps |
| NTPC LTD | 1.78% | ₹ 6.48 | Power - Generation/Distribution |
| TATA STEEL LTD | 1.77% | ₹ 6.44 | Iron & Steel |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.63% | ₹ 5.93 | Port & Port Services |
| BHARAT ELECTRONICS LTD | 1.62% | ₹ 5.92 | Aerospace & Defense |
| HCL TECHNOLOGIES LTD | 1.51% | ₹ 5.51 | IT Consulting & Software |
| ULTRATECH CEMENT LTD | 1.50% | ₹ 5.48 | Cement |
| POWER GRID CORPORATION OF INDIA LTD | 1.38% | ₹ 5.03 | Power - Transmission/Equipment |
| INTERGLOBE AVIATION LTD | 1.30% | ₹ 4.73 | Airlines |
| ASIAN PAINTS LTD | 1.27% | ₹ 4.61 | Paints/Varnishes |
| TECH MAHINDRA LTD | 1.14% | ₹ 4.14 | IT Consulting & Software |
| BAJAJ FINSERV LTD | 1.13% | ₹ 4.12 | Holding Company |
| TRENT LTD | 1.01% | ₹ 3.67 | Retail - Apparel/Accessories |
| REPO | 0.07% | ₹ 0.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.48% | -4.64% | 0.34% | 7.70% |
| Category returns | -0.06% | 0.38% | 3.95% | 18.32% |
Fund Objective
To reflect / mirror the market returns with a minimum tracking error.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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Aditya Birla Sun Life Silver ETF
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DSP Silver ETF
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Nippon India Silver ETF
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₹178.11 | 27.25% | 155.53% | 0.00% | ₹31,196 | N/A |
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HDFC Silver ETF
ETF
Regular
|
₹178.14 | 26.95% | 154.57% | 0.00% | ₹7,724 | 0.50% |
Very High
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹179.89 | 27.73% | 154.14% | 0.00% | ₹1,487 | 0.59% |
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Axis Silver ETF
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₹185.47 | 27.59% | 153.90% | 0.00% | ₹2,028 | 0.42% |
Very High
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Mirae Asset NYSE FANG + ETF
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Regular
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₹154.54 | 6.55% | 144.46% | 161.50% | ₹4,448 | 0.66% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.70 | 6.72% | 71.31% | 103.09% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.44 | 3.25% | 65.74% | 96.49% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.44 | 3.25% | 65.74% | 96.49% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.66 | 5.22% | 63.95% | 88.65% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹57.12 | 4.01% | 59.46% | 75.61% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.41 | 1.19% | 57.68% | 81.43% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.41 | 1.19% | 57.68% | 81.43% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.40 | 0.87% | 54.64% | 70.31% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.40 | 0.87% | 54.64% | 70.31% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund
Sector
Regular
|
₹47.73 | 2.46% | 52.14% | 62.13% | ₹1,391 | 2.20% |
Very High
|
FAQs
What is the current NAV of Tata BSE Sensex Index Fund Regular Growth?
The current Net Asset Value (NAV) of Tata BSE Sensex Index Fund Regular Growth is ₹200.03 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata BSE Sensex Index Fund Regular Growth?
The Assets Under Management (AUM) of Tata BSE Sensex Index Fund Regular Growth is ₹364.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata BSE Sensex Index Fund Regular Growth?
Tata BSE Sensex Index Fund Regular Growth has delivered returns of -4.64% (1 Year), 7.70% (3 Year), 6.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata BSE Sensex Index Fund Regular Growth?
Tata BSE Sensex Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata BSE Sensex Index Fund Regular Growth?
The minimum lumpsum investment required for Tata BSE Sensex Index Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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