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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 · 0.57%Inception · 25-02-2003
NAV
₹195.45
+1.06% · as of 10-07-2026
Since inception
14.23%
CAGR
Benchmark (inception)
17.98%
CAGR
Fund size
₹374 Cr
AUM
Expense ratio
0.57%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.23% CAGR vs benchmark +17.98%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.15%
RELIANCE INDUSTRIES LIMITED EQ10.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.89%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.38%
INFOSYS LIMITED EQ FV RS 54.56%
STATE BANK OF INDIA EQ NEW RE. 1/-4.52%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.15%
Kotak Mahindra Bank Limited3.20%
ITC LIMITED EQ NEW FV RE.1/-3.12%
Sector allocation
Financial Services38.69%
Oil, Gas & Consumable Fuels10.08%
Information Technology9.62%
Telecommunication5.89%
Construction5.38%
Fast Moving Consumer Goods5.28%
Automobile and Auto Components5.03%
Power3.56%
Consumer Durables3.24%
Consumer Services3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.2% p.a.₹10,000
10 years
Projected value
₹26,57,960
Invested: ₹12,00,000
Gained: ₹14,57,960
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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₹14.88
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+18.6%
3Y
+0.0%
5Y
+0.0%
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