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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹194.15
▲ 2.35
(1.23%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 11.84% | 6,46,771 | ₹45.86 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 11.39% | 3,04,234 | ₹44.11 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 9.53% | 2,87,124 | ₹36.90 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 6.11% | 1,29,283 | ₹23.66 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 5.17% | 49,619 | ₹20.00 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 4.83% | 1,76,264 | ₹18.68 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 4.31% | 1,48,005 | ₹16.67 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 4.02% | 1,21,388 | ₹15.57 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.37% | 3,12,335 | ₹13.06 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.26% | 37,993 | ₹12.62 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Tata BSE Sensex Index Fund - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata BSE Sensex Index Fund - Direct is ₹194.15.
Tata BSE Sensex Index Fund - Direct manages assets worth ₹387.15 Cr.
The expense ratio of Tata BSE Sensex Index Fund - Direct is 0.33%.
The exit load applicable on Tata BSE Sensex Index Fund - Direct is 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment..
As per the riskometer, Tata BSE Sensex Index Fund - Direct carries Very High risk.
Tata BSE Sensex Index Fund - Direct is managed by Tata Mutual Fund.
Tata BSE Sensex Index Fund - Direct belongs to the Index Fund category.
Tata BSE Sensex Index Fund - Direct is benchmarked against the BSE Sensex TRI.
Tata BSE Sensex Index Fund - Direct has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata BSE Sensex Index Fund - Direct was launched on 02 Jan 2013.
After the initial investment, you can invest in Tata BSE Sensex Index Fund - Direct in further multiples of ₹1,000.
To provide medium to long term capital gains
To provide medium to long term capital gains
02 Jan 2013
₹387.15 Cr
₹194.15
₹150
₹5,000
Very High
0.33%
0.81
1.00
-0.01
4.04
0.97
-0.06
10.20
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC BSE Sensex Index Fund - ... | -11.77% | 3.67% | 0.22% | ₹7,972.95 Cr | 0.91 | -0.00 | Very High | |
 ICICI Pru BSE Sensex Index Fu... | -11.73% | 3.69% | 0.22% | ₹1,739.70 Cr | 0.93 | -0.00 | Very High | |
| Tata Nifty 50 Index Fund - Di... | -10.50% | 5.08% | 0.26% | ₹1,706.66 Cr | -0.31 | 0.10 | Very High | |
 Nippon India Index Fund - BSE... | -11.73% | 3.68% | 0.21% | ₹873.88 Cr | 0.91 | -0.00 | Very High | |
| Nippon India Index Fund - BSE... | -11.73% | 3.68% | 0.21% | ₹873.88 Cr | 0.91 | -0.00 | Very High | |
 Franklin India NSE Nifty 50 I... | -10.40% | 5.17% | 0.30% | ₹653.59 Cr | -0.23 | 0.11 | Very High | |
| Tata BSE Sensex Index Fund - ... | -11.82% | 3.57% | 0.33% | ₹387.15 Cr | 0.81 | -0.01 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 0.02% | ₹0.09 Cr | 0 | Reverse Repo | UR / N.A. | |
 TREPS | Debt Others | Bought | 31 Jul 2026 | 0.03% | ₹0.10 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 0.03% | ₹0.10 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Sold | 30 Jun 2026 | 0.06% | ₹0.24 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹158.58 | ₹28,063.55 Cr | 0.25% | -10.43% | 5.18% | 5.44% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹220.39 | ₹22,245.78 Cr | 0.29% | -10.51% | 5.12% | 5.39% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹238.36 | ₹16,311.46 Cr | 0.24% | -10.46% | 5.13% | 5.40% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹210.71 | ₹13,189.73 Cr | 0.23% | -10.50% | 5.13% | 5.41% | |
| ICICI Prudential Mutual Fund | ₹63.42 | ₹9,743.95 Cr | 0.37% | -0.36% | 14.89% | 9.77% | |
| Tata BSE Sensex Index Fun... | Tata Mutual Fund | ₹194.15 | ₹387.15 Cr | 0.33% | -11.82% | 3.57% | 4.47% |