Tata BSE Sensex Index Fund
Equity
●
BSE Sensex Index
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹184.04
Expense Ratio
0.57%
Min SIP
₹150
Fund Size
₹399Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 7D, Nil after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.20%
Beta
1.00
Sharpe Ratio
0.090654
Risk
8.04%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-3.84)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential BSE Sensex Index Fund
- DSP BSE Sensex Next 30 Index Fund
- Axis BSE Sensex Index Fund
- Nippon India Index Fund - BSE Sensex Plan
- Navi BSE Sensex Index Fund
- LIC MF BSE Sensex Index Fund
- Tata BSE Sensex Index Fund
- Kotak BSE Sensex Index Fund
- UTI BSE Sensex Index Fund
- HDFC BSE Sensex Index Fund
- SBI BSE Sensex Index Fund
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata BSE Sensex Index Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Tata BSE Sensex Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Tata BSE Sensex Index Fund has an AUM of ₹399.39 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 8.15%. The risk is Very High against the category average of 26.49.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Tata BSE Sensex Index Fund.
Ans. The expense ratio of Tata BSE Sensex Index Fund is 0.57%.