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OTHER•INDEX FUND

TATA S&P BSE Sensex Index Fund

3 Year return

12.65%
NAV on December 31, 2025
225.6126
1D Returns
-0.06%
Launched on January 2013(12 years)

Investment Details

₹150
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
22.11%₹796
Total Value ₹4,396

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹422.6 Cr.
Expense Ratio
0.3% (inclusive of GST)
Exit Load
0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
4
Crisil
1
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Tata Mutual Fund Manager

NS

Nitin Sharma

Fund Manager since Jul 2025

RP

Rakesh Prajapati

Fund Manager since Dec 2024

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
186
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Motilal Oswal Nifty Midcap 150 Index Fund23.3504%
0
Motilal Oswal Nifty Smallcap 250 Index Fund20.4782%
0
Nippon India Nifty Smallcap 250 Index Fund19.992%
0

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

About TATA S&P BSE Sensex Index Fund Direct Plan

TATA S&P BSE Sensex Index Fund Direct Plan is an index fund offered by TATA Mutual Fund that focuses on tracking the performance of the S&P BSE Sensex Index. This fund is designed to provide investors with exposure to the 30 largest and most established companies listed on the Bombay Stock Exchange (BSE). The fund has an expense ratio slightly higher than the category average.

Investment Objective of the Scheme

The primary investment objective of TATA S&P BSE Sensex Index Fund Direct Plan is to replicate the performance of the S&P BSE Sensex Index by investing in the same stocks in similar proportions as the index. The fund aims to achieve this objective through a passive investment strategy, which involves closely tracking the index's movements. As an index fund, TATA S&P BSE Sensex Index Fund Direct Plan aims to provide investors with returns that closely mirror the performance of the Sensex. This can be particularly appealing to investors who believe in the long-term growth potential of the Indian stock market and seek a simple, cost-effective way to participate in its growth.

Key Features of The Fund

5-year return
12.9804%
Expense Ratio
0.3%
Fund Manager
Nitin Sharma
Fund Size
₹422.6 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

TATA S&P BSE Sensex Index Fund Direct Plan may be suitable for investors who are looking for an investment option that aims to replicate the performance of the S&P BSE Sensex Index. If you prefer a passive investment approach and want exposure to some of the largest companies in the Indian market, this fund could be a suitable choice. It's important to note that index funds are subject to market risks and volatility, and the returns generated by the fund will closely mirror the index's performance. If you believe in the potential of the Indian stock market to grow over the long term and are comfortable with market fluctuations, this fund could align with your investment objectives.

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA S&P BSE Sensex Index Fund on December 31, 2025, is ₹225.6126
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA S&P BSE Sensex Index Fund, is ₹422.6 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA S&P BSE Sensex Index Fund is 0.3%
The TATA S&P BSE Sensex Index Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA S&P BSE Sensex Index Fund is ₹150.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,396 in 3Y at 12.6455% returns
SIP Date1st of every month

Your next SIP Payment will be on 31 January 2026

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