Tata BSE Sensex Index Fund Regular Plan
EquityIndex Funds
213.28
1.07(0.50%)
NAV as on 11 Dec, 2025
CAGR
11.38%
- AUM (Crs.)422.60
- Expense Ratio0.58 %
- Sharpe Ratio / Category Average0.44
- Standard Deviation / Category Average11.14
- Beta / Category Average-
- Portfolio Turnover / Category Average10.90 / 44.68
- Top 5 Stocks Wt.45.83
- Top 10 Stocks Wt.65.22
- Top 3 Sectors Wt.61.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNitin Sharma, Rakesh Prajapati
- Launch Date25 Feb, 2003
- BenchmarkS&P BSE 500
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.
Riskometer
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