Tata S&P BSE Sensex Index Fund
NAV
₹195.75
as of 6 Oct 2026
Tata S&P BSE Sensex Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹387 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹195.75 as of 6 Oct 2026. The expense ratio is 0.33% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.33% / yr
- as of 31 Aug 2026
- Fund size
- ₹387 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 25 Feb 2003
- ISIN
- INF277K01PK1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: BSE Sensex
Tata S&P BSE Sensex Index Fund
₹126
+26% on ₹100 over 5.0 yrs
Index Funds average
₹119
+19% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.24% | -7.24% | 0.00 |
| 6 months | -6.08% | -6.06% | -0.02 |
| 1 year | -10.87% | -10.81% | -0.06 |
| 3 years (CAGR) | 3.96% | 4.01% | -0.05 |
| 5 years (CAGR) | 4.81% | 5.20% | -0.39 |
Category average across 10 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -10.6%
- Median
- 8.2%
- Best
- 29.7%
49 windows over the last 60 months, stepped monthly; 76% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 4.0%
- Median
- 11.5%
- Best
- 17.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.09
- Sharpe ratio (5Y)
- 0.13
- Sortino ratio (3Y)
- 0.12
- Standard deviation (3Y)
- 13.50%
- Deepest fall (5Y)
- -16.07%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-16.1%
Right now
-15.1% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 63.8%
Market-cap mix (equity sleeve)
Large 100.0%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)39.8%
- HDFC Bank Ltd11.84%
- ICICI Bank Ltd11.39%
- State Bank of India4.83%
- Axis Bank Ltd4.02%
- Kotak Mahindra Bank Ltd3.37%
Consumer Cyclical(1 in top 10)11.1%
- Mahindra & Mahindra Ltd3.26%
Technology(1 in top 10)9.6%
- Infosys Ltd4.31%
Energy(1 in top 10)9.5%
- Reliance Industries Ltd9.53%
Industrials(1 in top 10)9.4%
- Larsen & Toubro Ltd5.17%
Communication Services(1 in top 10)6.1%
- Bharti Airtel Ltd6.11%
- Consumer Defensive4.7%
- Basic Materials4.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 21.6% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹10 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata S&P BSE Sensex Index Fund?
- ₹195.75 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata S&P BSE Sensex Index Fund?
- 0.33% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata S&P BSE Sensex Index Fund?
- ₹387 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Tata S&P BSE Sensex Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Tata S&P BSE Sensex Index Fund?
- 4.81% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 5.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata S&P BSE Sensex Index Fund?
- 4.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 11.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata S&P BSE Sensex Index Fund?
- Rakesh Prajapati, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund₹367 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Sensex) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.