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Tata Mutual Fund · Index Fund
Tata S&P BSE Sensex Index Fund -Regular Plan
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.
EquityBenchmark · BSE Sensex TRITER · 0.60%Inception · 25-02-2003
NAV
₹187.88
-1.46% · as of 29-05-2026
Since inception
14.11%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹385 Cr
AUM
Expense ratio
0.60%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.11% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.10%
RELIANCE INDUSTRIES LIMITED EQ10.68%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.13%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.98%
INFOSYS LIMITED EQ FV RS 55.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.81%
STATE BANK OF INDIA EQ NEW RE. 1/-4.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.90%
ITC LIMITED EQ NEW FV RE.1/-3.26%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.11%
Sector allocation
Financial Services38.55%
Oil, Gas & Consumable Fuels10.68%
Information Technology10.65%
Telecommunication5.98%
Fast Moving Consumer Goods5.42%
Automobile and Auto Components5.02%
Construction4.81%
Power3.66%
Consumer Durables3.05%
Consumer Services2.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,38,555
Invested: ₹12,00,000
Gained: ₹14,38,555
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101746
ISIN (Growth)
INF277K01758
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
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+42.0%
3Y
+27.1%
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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