Markets / Mutual funds / Index Funds (equity)

Tata BSE Sensex Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹217.1600 ▲ 2.19%

Tata Mutual Fund

Fund size₹386 crJuly - September 2026

1-month range₹191.80 – 217.16

1 year-2.10%rank 308 of 376

Expense ratio0.58%regular plan, a year

5 years+7.35%a year

What the fund does

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.

BenchmarkBSE Sensex TRI

Launched25 Feb 2003

Fund houseTata Mutual Fund

Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 20 Dec 2024

NAV history

Returns

1 week

+8.84%avg 5.2%

1 month

+11.59%avg 4.6%

3 months

+3.24%avg -1.3%

6 months

+5.50%avg 1.5%

This year

-4.36%avg 0.3%

1 year

-2.10%avg 1.4% · #308/376

3 years (a year)

+8.80%avg 10.6% · #109/187

5 years (a year)

+7.35%avg 9.4% · #46/58

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-1.5	-5.5	+5.7	+2.3	+3.1	+3.5	-3.0	-1.9	+0.8	+4.5	+2.1	-0.5
2026	-3.5	-1.3	-11.5	+6.9	-2.6	+2.6	+2.2	-1.4	-5.8	+2.7	+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3031 lines in all

Top 10 stocks64.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 100.0%Cash & others 0.1%

Sectors (stocks held)

Banks

35.6%

IT - Software

10.6%

Petroleum Products

8.7%

Telecom - Services

7.0%

Construction

5.1%

Diversified FMCG

4.8%

Automobiles

4.6%

Retailing

3.9%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	100.0%	100.0%	-0.03
Cash & others	0.1%	0.1%	+0.01
Top 10 stocks	64.0%	63.7%	+0.27
Number of stocks	30	30	0

Bought more 5

INFOSYS LTD+0.63
BHARTI AIRTEL LTD+0.58
TATA CONSULTANCY SERVICES LTD+0.44
ICICI BANK LTD+0.28
KOTAK MAHINDRA BANK LTD+0.27

Cut back 2

HDFC BANK LTD-0.63
RELIANCE INDUSTRIES LTD-0.43

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
HDFC BANK LTD INE040A01034	Banks	11.96%
ICICI BANK LTD INE090A01021	Banks	11.32%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	8.73%
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	6.96%
LARSEN & TOUBRO LTD INE018A01030	Construction	5.11%
INFOSYS LTD INE009A01021	IT - Software	4.72%
STATE BANK OF INDIA INE062A01020	Banks	4.52%
AXIS BANK LTD INE238A01034	Banks	3.94%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	3.84%
ITC LTD INE154A01025	Diversified FMCG	2.90%
MAHINDRA & MAHINDRA LTD INE101A01026	Automobiles	2.88%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	2.86%
BAJAJ FINANCE LTD INE296A01032	Finance	2.85%
ETERNAL LTD INE758T01015	Retailing	2.81%
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036	Pharmaceuticals & Biotechnology	2.17%
TITAN COMPANY LTD INE280A01028	Consumer Durables	2.06%
HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	1.88%
HCL TECHNOLOGIES LTD INE860A01027	IT - Software	1.71%
NTPC LTD INE733E01010	Power	1.70%
MARUTI SUZUKI INDIA LTD INE585B01010	Automobiles	1.67%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042	Transport Infrastructure	1.63%
TATA STEEL LTD INE081A01020	Ferrous Metals	1.56%
BHARAT ELECTRONICS LTD INE263A01024	Aerospace & Defense	1.50%
ULTRATECH CEMENT LTD INE481G01011	Cement & Cement Products	1.47%
POWER GRID CORPORATION OF INDIA LTD INE752E01010	Power	1.36%
TECH MAHINDRA LTD INE669C01036	IT - Software	1.29%
INTERGLOBE AVIATION LTD INE646L01027	Transport Services	1.24%
ASIAN PAINTS LTD INE021A01026	Consumer Durables	1.18%
TRENT LTD INE849A01020	Retailing	1.13%
BAJAJ FINSERV LTD INE918I01026	Finance	1.06%

Show 15 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
I) REPO	–	0.08%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-27.73%31 Dec 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹386 cr across all plans · this plan ₹291 cr
Fund house	Tata Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.33% · Regular 0.58% (5 Nov 2026)
Exit load	If redeemed between 0 Days to 7 Days; Exit Load is 0.25%
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	119287
ISIN	INF277K01PK1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹204.4156	-2.38%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Tata BSE Sensex Index Fund	-2.10%	+8.80%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata BSE Sensex Index Fund - Regular Plan - Growth today?

₹217.1600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata BSE Sensex Index Fund - Regular Plan - Growth?

1 year: -2.10%, 3 years: 8.80% a year, 5 years: 7.35% a year

How does Tata BSE Sensex Index Fund rank in its category?

308 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.