COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
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 Jul 11, 2025
i
Price per unit of the scheme.
219.0540-0.83%1 Day Change
0.18%
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

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

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
      3,60,000
    • Return
      73,313
    • Current Value
      4,33,313

    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 AUM16,958.43 Cr
    • Highest Return In 1 Yr6.08 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 79.92
    -1.55%
    -%
    Very High Risk
    2,082.94Cr
    ₹ 77.00
    -1.10%
    -%
    Very High Risk
    2,151.11Cr
    ₹ 37.17
    0.04%
    -%
    Moderately High risk
    177.53Cr
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 79.92
    • Fund Size2,082.94Cr
    Fund Return-1.55%
    Category Return--
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 77.00
    • Fund Size2,151.11Cr
    Fund Return-1.10%
    Category Return--
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 37.17
    • Fund Size177.53Cr
    Fund Return0.04%
    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 AUM2,688.28 Cr
    • Highest Return In 1 Yr5.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.24
    -2.73%
    -%
    Very High Risk
    908.54Cr
    ₹ 169.35
    0.24%
    -%
    Very High Risk
    1,253.76Cr
    ₹ 219.05
    0.18%
    -%
    Very High Risk
    408.10Cr
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.24
    • Fund Size908.54Cr
    Fund Return-2.73%
    Category Return--
    Tata Nifty 50 Index Fund Direct Plan
    Very High Risk
    • NAV₹ 169.35
    • Fund Size1,253.76Cr
    Fund Return0.24%
    Category Return--
    Tata S&P BSE Sensex Index Fund Direct Plan
    Very High Risk
    • NAV₹ 219.05
    • Fund Size408.10Cr
    Fund Return0.18%
    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 AUM2,688.28 Cr
    • Highest Return In 1 Yr5.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.24
    -2.73%
    -%
    Very High Risk
    908.54Cr
    ₹ 169.35
    0.24%
    -%
    Very High Risk
    1,253.76Cr
    --
    ₹ 14.52
    -1.08%
    -2.32%
    Very High Risk
    117.88Cr
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.24
    • Fund Size908.54Cr
    Fund Return-2.73%
    Category Return--
    Tata Nifty 50 Index Fund Direct Plan
    Very High Risk
    • NAV₹ 169.35
    • Fund Size1,253.76Cr
    Fund Return0.24%
    Category Return--
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.52
    • Fund Size117.88Cr
    Fund Return-1.08%
    Category Return-2.32%
    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 AUM2,688.28 Cr
    • Highest Return In 1 Yr5.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.24
    -2.73%
    -%
    Very High Risk
    908.54Cr
    --
    ₹ 14.52
    -1.08%
    -2.32%
    Very High Risk
    117.88Cr
    ₹ 169.35
    0.24%
    -%
    Very High Risk
    1,253.76Cr
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.24
    • Fund Size908.54Cr
    Fund Return-2.73%
    Category Return--
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.52
    • Fund Size117.88Cr
    Fund Return-1.08%
    Category Return-2.32%
    Tata Nifty 50 Index Fund Direct Plan
    Very High Risk
    • NAV₹ 169.35
    • Fund Size1,253.76Cr
    Fund Return0.24%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.58%)
    DEBT (-%)
    CASH (0.42%)
    Allocation by Market Cap
    Large Cap(99.58%)
    Industry Holdings
    • Banks Regional35.86%
    • Information Technology Services12.35%
    • Oil Gas Refining Marketing10.34%
    • Auto Manufacturers6.00%
    • Telecom Services5.37%
    • Engineering Construction4.37%
    Stock Holdings
    • HDFC Bank Ltd15.37%
    • ICICI Bank Ltd10.45%
    • Reliance Industries Ltd10.29%
    • Infosys Ltd5.80%
    • Bharti Airtel Ltd5.34%
    • Larsen & Toubro Ltd4.35%

    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.
      0.84
      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.
      1.46
      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.
      12.26
      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
    --
    ₹ 19.29
    4.35%
    --
    Very High Risk
    ₹ 731.68 Cr
    --
    ₹ 17.01
    1.20%
    --
    Very High Risk
    ₹ 563.91 Cr
    --
    ₹ 16.88
    1.20%
    --
    Very High Risk
    ₹ 112.50 Cr
    --
    ₹ 17.18
    0.99%
    --
    Very High Risk
    ₹ 84.32 Cr
    --
    ₹ 10.79
    0.98%
    --
    Very High Risk
    ₹ 105.71 Cr
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.29
    • Fund Size₹ 731.68 Cr
    Fund Return4.35%
    Category Return--
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.01
    • Fund Size₹ 563.91 Cr
    Fund Return1.20%
    Category Return--
    Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.88
    • Fund Size₹ 112.50 Cr
    Fund Return1.20%
    Category Return--
    Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.13
    • Fund Size₹ 156.35 Cr
    Fund Return1.15%
    Category Return--
    ICICI Prudential Nifty Pharma Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.18
    • Fund Size₹ 84.32 Cr
    Fund Return0.99%
    Category Return--
    Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.79
    • Fund Size₹ 105.71 Cr
    Fund Return0.98%
    Category Return--
    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)
    --
    ₹ 53.92
    2.22%
    --
    Very High Risk
    ₹ 1,117.63 Cr
    ₹ 46.15
    1.71%
    1.10%
    Very High Risk
    ₹ 10,529.36 Cr
    ₹ 51.39
    1.59%
    0.44%
    Very High Risk
    ₹ 2,796.92 Cr
    ₹ 493.34
    1.37%
    -0.22%
    Very High Risk
    ₹ 4,701.47 Cr
    --
    ₹ 20.30
    1.18%
    --
    Very High Risk
    ₹ 2,909.25 Cr
    --
    ₹ 35.27
    1.15%
    1.17%
    Very High Risk
    ₹ 1,231.67 Cr
    Tata Resources & Energy Fund Direct Growth
    Very High Risk--
    • NAV₹ 53.92
    • Fund Size₹ 1,117.63 Cr
    1 Month Return2.22%
    Category Return--
    Tata Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.15
    • Fund Size₹ 10,529.36 Cr
    1 Month Return1.71%
    Category Return1.10%
    Tata Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 51.39
    • Fund Size₹ 2,796.92 Cr
    1 Month Return1.59%
    Category Return0.44%
    Tata Mid Cap Growth Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 493.34
    • Fund Size₹ 4,701.47 Cr
    1 Month Return1.37%
    Category Return-0.22%
    Tata Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.30
    • Fund Size₹ 2,909.25 Cr
    1 Month Return1.18%
    Category Return--
    Tata India Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 35.27
    • Fund Size₹ 1,231.67 Cr
    1 Month Return1.15%
    Category Return1.17%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 1,94,918.35 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    1,94,918.35 Cr (
    As on May 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 Jul 11, 2025 is ₹219.05
    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 0.18%, 3 months is 10.35%, 6 months is 7.11%, and 1 year is 4.14%
    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 15.90% and 5 years is 18.44%.
    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 408.10 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 99.58% in Equity and 0.42% in Cash & Money Market Securities