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Tata BSE Sensex Index Fund Regular Plan
Equity others
Overview ( as on 02/04/26 )
NAV
₹184.04
Last change
₹0.46 +0.0%
Fund Size (AUM)
399.39 Cr
Performance
8.41% (5Y)
Fund Details
Tata BSE Sensex Index Fund Regular Plan
as of 02/04/26
AUM
399.39 Cr
Expense Ratio
0.57 %
Benchmark
BSE SENSEX TR INR
ISIN
INF277K01758
Fund Manager
Rakesh Prajapati
Exit Load
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata BSE Sensex Index Fund Regular Plan | -3.84% | 8.1% | 8.41% |
| BSE SENSEX TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
14.03% |
ICICI Bank Ltd |
10.24% |
Reliance Industries Ltd |
9.8% |
Bharti Airtel Ltd |
5.46% |
Larsen & Toubro Ltd |
5.2% |
State Bank of India |
5.19% |
Infosys Ltd |
4.82% |
Axis Bank Ltd |
4.1% |
Kotak Mahindra Bank Ltd |
3.17% |
Mahindra & Mahindra Ltd |
3.16% |
Sector Allocation
Financial |
40.73% |
Technology |
10.05% |
Energy |
9.82% |
Consumer Cyclical |
9.73% |
Industrials |
9.16% |
Communication Services |
5.47% |
Consumer Defensive |
5.32% |
Basic Materials |
4.49% |
Utilities Services |
3.31% |
Healthcare |
1.91% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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