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	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.33%	0.21%
NAV	₹219.43 (11 Nov 2026)	₹44.58 (11 Nov 2026)
Fund Size	₹374.55 Cr	₹905.86 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	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	Nil.

Returns	Tata BSE Sensex Index Fund - Direct	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
1M	11.96%	11.96%
3M	3.34%	3.36%
6M	5.60%	5.65%
1Y	-1.92%	-1.82%
3Y	8.57%	8.69%
5Y	6.96%	7.09%
Since Inception	11.52%	11.59%

Trailing risk-adjusted performance measures

Risk Ratio	Tata BSE Sensex Index Fund - Direct	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Alpha	0.78	0.89
Beta	1.00	1.00
Sharpe	0.07	0.08
Standard Deviation	4.02	4.02

Holding Analysis	Tata BSE Sensex Index Fund - Direct	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Top 5 Holdings	44.08%	44.07%
Top 10 Holdings	64.00%	63.99%
Portfolio Turnover	10.25	0.10
Equity	100.01%	99.99%
Debt	0.08%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	11.95%

Fund Manager	Tata BSE Sensex Index Fund - Direct	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Name	,

About	Tata BSE Sensex Index Fund - Direct	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
AMC	Tata Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Sensex TRI	BSE Sensex TRI
Launch Date	01 Jan 2013	01 Jan 2013