Tata S&p BSE Sensex Index Fund - Regular Plan - Growth
Tata Mutual Fund
₹182.80 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-11.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.59%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹950
Invested ₹1,000
▼-4.96%1 year
₹886
Invested ₹1,000
▼-11.43%3 years
₹1,039
Invested ₹1,000
▲+3.95%5 years
₹1,044
Invested ₹1,000
▲+4.41%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE SENSEX TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -11.43% | +3.95% | +4.41% | — |
| Cumulative returns (%) | -11.43% | +12.31% | +24.10% | +167.75% |
Fund Manager
| Manager | Nitin Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 25 Feb 2003 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 12.59% |
| ICICI Bank Ltd | 11.04% |
| Reliance Industries Ltd | 9.16% |
| Bharti Airtel Ltd | 6.38% |
| Larsen & Toubro Ltd | 5.11% |
| State Bank of India | 4.64% |
| Infosys Ltd | 4.09% |
| Axis Bank Ltd | 4.08% |
| Kotak Mahindra Bank Ltd | 3.57% |
| Bajaj Finance Ltd | 3.29% |
| Tata Consultancy Services Ltd | 3.25% |
| Mahindra & Mahindra Ltd | 3.07% |
| ITC Ltd | 3.05% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.