Tata BSE Sensex Index Fund Direct Growth

Tata BSE Sensex Index Fund Direct Growth

Equity

Index Funds

NAV as on 28-03-2025

₹ 204.53

▼-0.2%

1D

Inception Returns

12.6%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
1209 people have invested ₹ 39.1L in Tata BSE Sensex Index Fund Direct Growth in the last three months

About Tata BSE Sensex Index Fund Direct Growth

Tata BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata BSE Sensex Index Fund Direct Growth has ₹344 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata BSE Sensex Index Fund Direct Growth has given a CAGR return of 12.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.00%, 11.37% and 21.67% respectively.

Holdings

Tata BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata BSE Sensex Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 150.00. Tata BSE Sensex Index Fund Direct Growth has no lock in period.

Tata BSE Sensex Index Fund Direct Growth Overview

Expense ratio0.27%
Benchmark
S&P BSE SENSEX TR INR
AUM₹344 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹150
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
10.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Tata BSE Sensex Index Fund Direct Growth

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IND ranking is not available for this fund.
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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

Fund Distribution

as on (28-Feb-25)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
99.2%
Mid cap
0.8%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
40%
Tech
14.4%
Energy
9.6%
Consumer Cyclical
9.4%
Consumer Defensive
7.5%
Industrial
5.3%
Communication
4.9%
Basic Materials
3.8%
Utilities
3.1%
Health
2%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-2.12%
Nifty 50
-2.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 344.3 Cr
₹ 361.3 Cr
₹ 368.5 Cr
  • AUM of the fund stands at 344.3 Cr as of Feb'25
  • AUM decreased by 17 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 14.26% to 15.41%
HDFC Bank Ltd's allocation increased from 14.26% to 15.41%
Bajaj Finance Ltd's allocation increased from 2.44% to 2.8%
Bajaj Finance Ltd's allocation increased from 2.44% to 2.8%
Axis Bank Ltd's allocation increased from 3.11% to 3.4%
Axis Bank Ltd's allocation increased from 3.11% to 3.4%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 7.53 % to 7.17 %
Infosys Ltd's allocation decreased from 7.53 % to 7.17 %
Larsen & Toubro Ltd's allocation decreased from 4.62 % to 4.35 %
Larsen & Toubro Ltd's allocation decreased from 4.62 % to 4.35 %
ITC Ltd's allocation decreased from 4.6 % to 4.3 %
ITC Ltd's allocation decreased from 4.6 % to 4.3 %
Mid Cap allocation has gone up from 0.7% to 0.8%
Mid Cap allocation has gone up from 0.7% to 0.8%
Large Cap allocation has gone up from 99% to 99.2%
Large Cap allocation has gone up from 99% to 99.2%
Cash allocation has gone up from 0.1% to 0.1%
Cash allocation has gone up from 0.1% to 0.1%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'25
Financial Services
40%
Tech
14%
Energy
10%
Jan'25
Financial Services
38%
Tech
15%
Consumer Cyclical
10%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
15.41%
1%
ICICI Bank Ltd
ICICI Bank Ltd
9.99%
1%
Reliance Industries Ltd
Reliance Industries Ltd
9.55%
1%
Infosys Ltd
Infosys Ltd
7.17%
1%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.94%
1%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata BSE Sensex Index Fund Direct Growth
Tata BSE Sensex Index Fund Direct Growth
6%
11.37%
21.67%
12.65%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
11.15%
15.77%
-
16.27%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
8.02%
20.99%
33.86%
24.94%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
6.38%
12.01%
23.23%
12.84%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bajaj Finserv Ltd
Bajaj Finserv Ltd
9.2%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.7%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
32
33
32
Top 5 Company Concentration
47.1%
45.9%
46.2%
Company having highest exposure
HDFC Bank Ltd (15.4%)
HDFC Bank Ltd (14.3%)
HDFC Bank Ltd (14.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
80.8%
80.5%
80.4%
Sector having highest exposure
Financial Services (40%)
Financial Services (37.8%)
Financial Services (38%)
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Fund House
Tata Asset Management Limited
Total Schemes
64
See all Tata schemes
Total AUM
₹1.91L Cr
as on 28-Feb-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Mutual Fund Insights

Insights icon
In the last 1 year, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth has given 11.15% return, outperforming this fund by 5.15%.
Insights icon
Over the last 3 months, this fund has experienced a 6.6% drop in AUM moving from 368.49 Cr to 344.27 Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.27% which is lower than the category average expense ratio of 0.43%.
Insights icon
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 36.36% return, outperforming this fund by 14.69% per annum.
Insights icon
In the last 3 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 20.99% return, outperforming this fund by 9.62% per annum.

Tata BSE Sensex Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.65% since inception which is more than its category average return of 8.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.93% in Equity, 0% in Debt and 0.07% in Cash related instruments
AUM size ₹344 Cr

AUM size ₹344 Cr

This fund has AUM of ₹344 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.54%

More funds from Tata

Tata Small Cap Fund Direct Growth

Tata Small Cap Fund Direct Growth

5Y CAGR

▲ 38.74

Tata Infrastructure Fund Direct Plan Growth

Tata Infrastructure Fund Direct Plan Growth

5Y CAGR

▲ 32.99

Tata India Pharma & Healthcare Fund Direct Growth

Tata India Pharma & Healthcare Fund Direct Growth

5Y CAGR

▲ 29.62

Tata Business Cycle Fund Direct Growth

Tata Business Cycle Fund Direct Growth

3Y CAGR

▲ 20.11

Tata Banking & Financial Services Fund Direct Growth

Tata Banking & Financial Services Fund Direct Growth

5Y CAGR

▲ 23.58

Frequently Asked Questions for Tata BSE Sensex Index Fund Direct Growth

The current NAV of Tata BSE Sensex Index Fund Direct Growth is ₹204.53 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Tata BSE Sensex Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.74%
5.74%
6 Month Returns
-9.39%
-9.39%
1 Year Returns
6%
6%
3 Years Returns
38.15%
11.37%
5 Years Returns
166.61%
21.67%
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0.27% as on March 2025
₹344 Cr as on March 2025
HDFC Bank Ltd(15.41%), ICICI Bank Ltd(9.99%), Reliance Industries Ltd(9.55%), Infosys Ltd(7.17%), Bharti Airtel Ltd(4.94%) as on March 2025
Financial Services(39.96%), Tech(14.4%), Energy(9.55%) as on March 2025
The alpha ratio for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata BSE Sensex Index Fund Direct Growth
-0.4
-0.35
-0.36
As on March 2025
The alpha for Tata BSE Sensex Index Fund Direct Growth is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata BSE Sensex Index Fund Direct Growth
1
1
0.98
As on March 2025
The Beta for Tata BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata BSE Sensex Index Fund Direct Growth
-0.35
0.33
0.56
As on March 2025
The sharpe ratio for Tata BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata BSE Sensex Index Fund Direct Growth
12.32
12.72
18.34
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.53 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata BSE Sensex Index Fund Direct Growth is 0.25%