Mutual Funds

Tata BSE Sensex Index Fund-Reg(G)
Equity | Very High | Index Funds - Sensex

209.77 -1.31
NAV(₹) as on 4/11/2025

-0.62%
1D

6.50%
1Y

11.68%
3Y

15.83%
5Y

Tata BSE Sensex Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.58	Launch Date: 25 Feb 2003
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 393.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.24	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

FUND OBJECTIVE

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.01 %		100.01 %

TOP HOLDINGS

HDFC Bank Ltd.

15.19 %

ICICI Bank Ltd.

10.13 %

Reliance Industries Ltd.

9.72 %

Infosys Ltd.

5.42 %

Bharti Airtel Ltd.

5.41 %

Larsen & Toubro Ltd.

4.50 %

ITC Ltd.

4.08 %

State Bank Of India

3.82 %

Axis Bank Ltd.

3.40 %

Mahindra & Mahindra Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.81 %

IT - Software

10.99 %

Refineries

9.72 %

Automobiles - Passenger Cars

6.92 %

Telecommunication - Service

5.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	142.18	167.95	170.27	213.94	226.05
Net Assets (Rs Crores)	6,191.49	13,291.69	21,456.89	32,600.62	37,030.56
Scheme Returns(%)(Absolute)	72.32	16.91	0.18	25.41	5.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/41	40/71	20/87	92/120	52/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 13.61 +-0.08	26/5/2023	₹ 319.77	6.59%	-	-	13.43%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.72 +-0.08	4/9/2023	₹ 19.89	6.11%	-	-	11.72%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.53 +-0.07	27/2/2024	₹ 47.56	6.42%	-	-	8.82%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.50 +-0.10	30/1/2025	₹ 11.92	-	-	-	15.11%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.07 +-0.07	17/2/2025	₹ 12.61	-	-	-	10.71%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 156.10 +-0.97	5/12/2002	₹ 88.17	5.98%	11.22%	15.57%	13.20%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 209.77 +-1.31	3/3/2003	₹ 393.09	6.50%	11.68%	15.83%	15.13%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 42.52 +-0.26	28/9/2010	₹ 912.14	6.67%	11.73%	16.14%	10.05%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 774.40 +-4.82	18/7/2002	₹ 8,509.33	6.79%	11.95%	16.37%	14.62%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 774.40 +-4.82	18/7/2002	₹ 8,509.33	6.79%	11.95%	16.37%	14.62%