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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 · 0.58%Inception · 25-02-2003
NAV
₹183.59
-0.33% · as of 14-10-2026
Since inception
13.76%
CAGR
Benchmark (inception)
17.55%
CAGR
Fund size
₹364 Cr
AUM
Expense ratio
0.58%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.76% CAGR vs benchmark +17.55%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.39%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.86%
RELIANCE INDUSTRIES LIMITED EQ9.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.21%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.33%
STATE BANK OF INDIA EQ NEW RE. 1/-4.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.24%
INFOSYS LIMITED EQ FV RS 53.84%
Kotak Mahindra Bank Limited3.18%
ITC LIMITED EQ NEW FV RE.1/-3.05%
Sector allocation
Financial Services40.42%
Oil, Gas & Consumable Fuels9.63%
Information Technology8.34%
Telecommunication6.21%
Construction5.33%
Fast Moving Consumer Goods5.13%
Automobile and Auto Components5.02%
Consumer Services3.30%
Power3.30%
Consumer Durables3.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,82,908
Invested: ₹12,00,000
Gained: ₹13,82,908
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
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ABSL Nifty India Defence Fund Reg Gr
₹13.10
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+15.7%
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₹11.98
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+15.7%
3Y
+0.0%
5Y
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