Tata BSE Sensex Index Fund Direct Growth

INF277K01PK1 Tata Asset Management Ltd Other Growth

Latest NAV

₹193.9187

-10.57% 1Y

as of 05 Oct 2026

Expense ratio

0.33%

AUM

₹387 Cr

Min SIP

₹150

Min lump sum

₹5,000

-10.57%

3Y (ann.)

+3.82%

5Y (ann.)

+5.02%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹193.92

52-week range at 6%

₹193.92

Low 31 Mar 2026₹191.53

High 02 Jan 2026₹228.50

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.28%

-6.54%

-6.31%

-1.04%

-10.57%

+3.82%

+5.02%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹150

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.77% Cash & other 0.23%

Sector split

Financial Services 38.68%

Energy 10.08%

Consumer Cyclical 9.97%

Industrials 9.66%

Technology 9.62%

Communication Services 5.89%

Consumer Defensive 5.29%

Basic Materials 4.82%

Utilities 3.56%

Healthcare 2.19%

Country split

India 99.77%

Top 5 hold 44.3% Top 10 hold 63.9% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	12.81%	-25.53%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	10.15%	-6.92%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	10.08%	-19.09%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.89%	-13.77%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	5.38%	-4.17%
6	Infosys INE009A01021	Technology Information Technology Services	India	4.56%	-26.55%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.52%	+1.74%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.15%	-0.04%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.20%	-14.31%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	3.12%	-27.07%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.07%	-20.08%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.73%	-11.73%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.58%	-30.14%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.19%	+4.64%
15	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.16%	-8.90%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.07%	+10.94%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.02%	-10.72%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.96%	-22.72%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.94%	+12.66%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.88%	+3.48%
21	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.66%	+3.80%
22	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.52%	-8.38%
23	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.50%	+22.89%
24	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.49%	+11.02%
25	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.41%	-26.96%
26	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.36%	-3.99%
27	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.13%	-18.05%
28	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.11%	-13.81%
29	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.07%	-5.57%
30	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.05%	-4.51%

About this scheme

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Fund manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: Exit load of 0.25% if redeemed within 7 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min