NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata BSE Sensex Index Fund - Direct
Fund Type	Other
Risk	Very High
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	0.33%
NAV	₹219.43 (11 Nov 2026)
Fund Size	₹374.55 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed/switched out within 7 days from the date of allotment NilIf redeemed/switched out after 7 days from the date of allotment

Returns	Tata BSE Sensex Index Fund - Direct
1M	11.96%
3M	3.34%
6M	5.60%
1Y	-1.92%
3Y	8.57%
5Y	6.96%
Since Inception	11.52%

Trailing risk-adjusted performance measures

Risk Ratio	Tata BSE Sensex Index Fund - Direct
Alpha	0.78
Beta	1.00
Sharpe	0.07
Standard Deviation	4.02

Holding Analysis	Tata BSE Sensex Index Fund - Direct
Top 5 Holdings	44.08%
Top 10 Holdings	64.00%
Portfolio Turnover	10.25
Equity	100.01%
Debt	0.08%
Cash	—

Fund Manager	Tata BSE Sensex Index Fund - Direct
Name	,

About	Tata BSE Sensex Index Fund - Direct
AMC	Tata Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE Sensex TRI
Launch Date	01 Jan 2013