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Fund Overview of Tata Bse Sensex Index Fund Regular
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₹373.7 CrAUM
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₹193.88NAV
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0.57%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Bse Sensex Index Fund Regular
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 2.02% |
| 6 Months | -8.81% | NA | 10.55% |
| 1 Year | -5.09% | -5.09% | -1.10% |
| 2 Years | 0.97% | 0.48% | 17.47% |
| 3 Years | 23.36% | 7.25% | 15.47% |
| 5 Years | 50.77% | 8.56% | 19.14% |
| 7 Years | 102.34% | 10.59% | NA |
| 10 Years | 199.37% | 11.59% | 12.83% |
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Asset Allocation
equities
99.76%other assets or cash equivalents
0.24%Tata Bse Sensex Index Fund Regular is one Equity mutual fund offered by Tata Mutual Fund. Launched on 25 Feb 2003, the fund aims To reflect / mirror the S&P BSE SENSEX returns by investing in the same stocks which comprises of S&P BSE SENSEX. It manages assets worth ₹373.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Bse Sensex Index Fund Regular
The portfolio allocation consists of 99.76% in equities, 0.24% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -5.09% in the last year, a total return since inception of 14.32%.
When planning long-term investments individuals also consider which sip is best based on financial goals.
Key Metrics of Tata Bse Sensex Index Fund Regular
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Standard Deviation13.66%
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Sharpe Ratio0.11%
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Alpha-3.94%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Large Cap Fund Regular-growth
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₹2,682 | 2.63% | 5.30% | -3.09% | 1.25% | 11.54% |
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Tata Large Cap Direct Plan-growth
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₹2,682 | 2.73% | 5.57% | -2.60% | 2.29% | 12.67% |
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Tata Large Cap Fund Regular-idcw
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₹2,682 | 2.63% | 5.30% | -3.09% | 1.25% | 11.54% |
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Tata Large Cap Direct Plan-idcw
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₹2,682 | 2.73% | 5.57% | -2.60% | 2.29% | 12.67% |
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Tata Nifty 50 Index Direct
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₹1,619 | 2.02% | 2.31% | -6.56% | -2.34% | 9.39% |
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Tata Nifty 50 Index Regular
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₹1,619 | 1.99% | 2.23% | -6.70% | -2.65% | 9.04% |
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Tata Nifty 50 Exchange Traded Fund-growth
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₹697 | 2.03% | 2.37% | -6.46% | -2.14% | 9.63% |
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Tata Bse Sensex Index Direct
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₹374 | 2.65% | 1.59% | -8.68% | -4.82% | 7.57% |
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Tata Nifty Next 50 Index Fund Regular-growth
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₹118 | 4.25% | 11.01% | 5.92% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.81% | ₹47.86 Cr |
| Icici Bank Ltd | Financial | 10.15% | ₹37.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.08% | ₹37.68 Cr |
| Bharti Airtel Ltd | Technology | 5.89% | ₹22.00 Cr |
| Larsen & Toubro Ltd | Industrials | 5.38% | ₹20.10 Cr |
| Infosys Ltd | Technology | 4.56% | ₹17.06 Cr |
| State Bank Of India | Financial | 4.52% | ₹16.89 Cr |
| Axis Bank Ltd | Financial | 4.15% | ₹15.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.20% | ₹11.94 Cr |
| Itc Ltd | Consumer Staples | 3.12% | ₹11.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.07% | ₹11.46 Cr |
| Bajaj Finance Ltd | Financial | 2.73% | ₹10.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹9.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.19% | ₹8.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.16% | ₹8.08 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹7.75 Cr |
| Zomato Ltd | Technology | 2.02% | ₹7.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.96% | ₹7.31 Cr |
| Tata Steel Ltd | Materials | 1.94% | ₹7.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹7.02 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹6.21 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹5.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.50% | ₹5.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.49% | ₹5.57 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹5.29 Cr |
| Asian Paints Ltd | Materials | 1.36% | ₹5.08 Cr |
| Bajaj Finserv Ltd | Financial | 1.13% | ₹4.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹4.17 Cr |
| Tech Mahindra Ltd | Technology | 1.07% | ₹3.98 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹3.93 Cr |
| Cash/net Current Assets | Unspecified | 0.23% | ₹0.80 Cr |
| Repo | Unspecified | 0.01% | ₹0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Bse Sensex Index Fund Regular
What is the current AUM of Tata Bse Sensex Index Fund Regular?
As of Sun May 31, 2026, Tata Bse Sensex Index Fund Regular manages assets worth ₹373.7 crore
How has Tata Bse Sensex Index Fund Regular performed recently?
- 3 Months: 1.51%
- 6 Months: -8.81%
What is the long-term performance of Tata Bse Sensex Index Fund Regular?
- 3 Years CAGR: 7.25%
- 5 Years CAGR: 8.56%
- Since Inception: 14.32%
What is the portfolio composition of Tata Bse Sensex Index Fund Regular?
Equity: 99.76%, Others: 0.24%.
Who manages Tata Bse Sensex Index Fund Regular?
Tata Bse Sensex Index Fund Regular is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Bse Sensex Index Fund Regular?
Large Cap: 100.00%.
Which are the top companies Tata Bse Sensex Index Fund Regular has invested in?
- HDFC Bank Ltd – 12.81% of the fund's portfolio
- ICICI Bank Ltd – 10.15% of the fund's portfolio
- Reliance Industries Ltd – 10.08% of the fund's portfolio
- Bharti Airtel Ltd – 5.89% of the fund's portfolio
- Larsen & Toubro Ltd – 5.38% of the fund's portfolio
Which are the major sectors Tata Bse Sensex Index Fund Regular focuses on?
- Financial – 38.69% of the fund's portfolio
- Technology – 17.53% of the fund's portfolio
- Energy & Utilities – 13.64% of the fund's portfolio
- Industrials – 9.65% of the fund's portfolio
- Consumer Discretionary – 7.96% of the fund's portfolio
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