Tata S&P BSE Sensex Index Fund -Regular Plan
Fund House: Tata Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 25-02-2003
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE Sensex TRI
Total Assets: 422.37 As on (31-12-2025)
Expense Ratio: 0.58% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%
NAV as on 16-01-2026
210.1059
0.5149
CAGR Since Inception
14.91%
BSE Sensex TRI 18.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata S&P BSE Sensex Index Fund -Regular Plan | 9.04 | 12.28 | 11.71 | 13.49 | 14.91 |
| Benchmark | - | - | - | - | - |
| Index Fund | 7.6 | 13.62 | 14.1 | 13.6 | 8.42 |
Funds Manager
1. Nitin Sharma , 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata S&P BSE Sensex Index Fund -Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata S&P BSE Sensex Index Fund -Regular Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata S&P BSE Sensex Index Fund -Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata S&P BSE Sensex Index Fund Reg | 25-02-2003 | 9.04 | 7.52 | 12.28 | 11.71 | 13.49 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 35.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 26.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 26.05 | 28.2 | 34.34 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 25.33 | 18.59 | 31.43 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 25.14 | 18.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 24.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 24.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 23.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 23.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata S&P BSE Sensex Index Fund -Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata S&P BSE Sensex Index Fund -Regular Plan | 12.3 | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |