Business Today
Subscribe
WEF Davos 2026PMS TodayUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
tata s&p bse sensex index fund direct plan
Tata S&P BSE Sensex Index Fund Direct Plan

Tata S&P BSE Sensex Index Fund Direct Plan

  • Very High Risk
  • Equity
  • Index Funds
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 222.73690.33%1 Day Change
-1.72%
Minimum Investment₹5000
Expense Ratio0.27%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata S&P BSE Sensex Index Fund Direct Plan
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata S&P BSE Sensex Index Fund Direct Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE SENSEX TR INR
    Expense Ratio
    0.27%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 422.37 Cr(As on Dec, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    9.06 %
    Exit Load
    0.25 % of the applicable NAV, if redeemed on or before 7 days from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: 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.

    Tata S&P BSE Sensex Index Fund Direct Plan is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹222.74. Its expense ratio is 0.27 %. The fund has an AUM of ₹422.37 Cr.The fund is managed bySonam Udasi,Kapil Menon,Rakesh Prajapati,Nitin Sharma.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Sonam Udasi
    Sonam Udasi
    i
    Lead Fund Manager.
    Apr 1, 2016 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 18,145.58 Cr
    • Highest Return In 1 Yr9.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    ₹ 78.15
    -2.02%
    -%
    Very High Risk
    ₹2,107.80Cr
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    ₹ 76.15
    -1.93%
    -%
    Very High Risk
    ₹2,165.77Cr
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    ₹ 37.41
    -0.55%
    -%
    Moderately High risk
    ₹172.98Cr
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 78.15
    • Fund Size₹2,107.80Cr
    Fund Return-2.02%
    Category Return--
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 76.15
    • Fund Size₹2,165.77Cr
    Fund Return-1.93%
    Category Return--
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 37.41
    • Fund Size₹172.98Cr
    Fund Return-0.55%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Menon
    Kapil Menon
    i
    Lead Fund Manager.
    Apr 26, 2024 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 3,145.50 Cr
    • Highest Return In 1 Yr9.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    --
    ₹ 18.23
    -1.01%
    -%
    Very High Risk
    ₹1,043.79Cr
    Tata Nifty 50 Index Fund Direct Plan
    ₹ 173.80
    -1.79%
    -%
    Very High Risk
    ₹1,544.83Cr
    Tata S&P BSE Sensex Index Fund Direct Plan
    ₹ 222.74
    -1.72%
    -%
    Very High Risk
    ₹422.37Cr
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.23
    • Fund Size₹1,043.79Cr
    Fund Return-1.01%
    Category Return--
    Tata Nifty 50 Index Fund Direct Plan
    Very High Risk
    • NAV₹ 173.80
    • Fund Size₹1,544.83Cr
    Fund Return-1.79%
    Category Return--
    Tata S&P BSE Sensex Index Fund Direct Plan
    Very High Risk
    • NAV₹ 222.74
    • Fund Size₹422.37Cr
    Fund Return-1.72%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nitin Sharma
    Nitin Sharma
    i
    Lead Fund Manager.
    Jul 1, 2025 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 3,145.50 Cr
    • Highest Return In 1 Yr9.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    --
    ₹ 18.23
    -1.01%
    -%
    Very High Risk
    ₹1,043.79Cr
    Tata Nifty 50 Index Fund Direct Plan
    ₹ 173.80
    -1.79%
    -%
    Very High Risk
    ₹1,544.83Cr
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    --
    ₹ 14.35
    -6.46%
    -6.24%
    Very High Risk
    ₹134.51Cr
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.23
    • Fund Size₹1,043.79Cr
    Fund Return-1.01%
    Category Return--
    Tata Nifty 50 Index Fund Direct Plan
    Very High Risk
    • NAV₹ 173.80
    • Fund Size₹1,544.83Cr
    Fund Return-1.79%
    Category Return--
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.35
    • Fund Size₹134.51Cr
    Fund Return-6.46%
    Category Return-6.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rakesh Prajapati
    Rakesh Prajapati
    i
    Lead Fund Manager.
    Dec 20, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 3,145.50 Cr
    • Highest Return In 1 Yr9.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    --
    ₹ 18.23
    -1.01%
    -%
    Very High Risk
    ₹1,043.79Cr
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    --
    ₹ 14.35
    -6.46%
    -6.24%
    Very High Risk
    ₹134.51Cr
    Tata Nifty 50 Index Fund Direct Plan
    ₹ 173.80
    -1.79%
    -%
    Very High Risk
    ₹1,544.83Cr
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.23
    • Fund Size₹1,043.79Cr
    Fund Return-1.01%
    Category Return--
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.35
    • Fund Size₹134.51Cr
    Fund Return-6.46%
    Category Return-6.24%
    Tata Nifty 50 Index Fund Direct Plan
    Very High Risk
    • NAV₹ 173.80
    • Fund Size₹1,544.83Cr
    Fund Return-1.79%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (99.96%)
    DEBT (-%)
    CASH (0.04%)
    Allocation by Market Cap
    Large Cap(99.85%)
    Industry Holdings
    • Banks Regional35.36%
    • Information Technology Services11.66%
    • Oil Gas Refining Marketing10.54%
    • Telecom Services5.84%
    • Auto Manufacturers5.48%
    • Engineering Construction4.74%
    Stock Holdings
    • HDFC Bank Ltd14.96%
    • Reliance Industries Ltd10.52%
    • ICICI Bank Ltd9.51%
    • Bharti Airtel Ltd5.83%
    • Infosys Ltd5.72%
    • Larsen & Toubro Ltd4.73%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.53
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.85
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.01
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Pvt Ltd
    Tata Asset Management Pvt Ltd manages assets worth ₹ 2,17,401.78 crores. It’s current offering of mutual fund schemes includes 38 equity, 18 debt and 10 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,17,401.78 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata S&P BSE Sensex Index Fund Direct Plan ?
    The category of Tata S&P BSE Sensex Index Fund Direct Plan is Equity - Index Funds
    What is the current NAV of Tata S&P BSE Sensex Index Fund Direct Plan ?
    The current NAV of Tata S&P BSE Sensex Index Fund Direct Plan as on Feb 06, 2026 is ₹222.74
    How safe is Tata S&P BSE Sensex Index Fund Direct Plan ?
    The risk level of Tata S&P BSE Sensex Index Fund Direct Plan is Very High.
    What are short term returns given by Tata S&P BSE Sensex Index Fund Direct Plan ?
    The return given by Tata S&P BSE Sensex Index Fund Direct Plan in 1 month is -1.72%, 3 months is 0.42%, 6 months is 4.06%, and 1 year is 8.07%
    What are the long term returns given by Tata S&P BSE Sensex Index Fund Direct Plan ?
    The return given by Tata S&P BSE Sensex Index Fund Direct Plan in 3 years is 12.38% and 5 years is 11.37%.
    What is the expense ratio of Tata S&P BSE Sensex Index Fund Direct Plan ?
    The expense ratio of Tata S&P BSE Sensex Index Fund Direct Plan is 0.27%
    What is the AUM of Tata S&P BSE Sensex Index Fund Direct Plan ?
    The assets under Management (AUM) of Tata S&P BSE Sensex Index Fund Direct Plan is Rs 422.37 crores.
    What is the minimum investment in Tata S&P BSE Sensex Index Fund Direct Plan ?
    The minimum Lumpsum investment in Tata S&P BSE Sensex Index Fund Direct Plan is ₹5,000.00 and the minimum SIP investment in Tata S&P BSE Sensex Index Fund Direct Plan is ₹1,000.00
    What is the asset allocation of Tata S&P BSE Sensex Index Fund Direct Plan?
    Tata S&P BSE Sensex Index Fund Direct Plan has an exposure of 99.96% in Equity and 0.04% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories