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Fund Overview of Tata BSE Sensex Index Direct
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₹364.3 CrAUM
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₹212.50NAV
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0.33%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata BSE Sensex Index Direct Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.94% | NA | 2.02% |
| 6 Months | 3.65% | NA | 10.55% |
| 1 Year | -4.37% | -4.37% | -1.10% |
| 2 Years | 1.27% | 0.63% | 17.47% |
| 3 Years | 25.96% | 8.00% | 15.47% |
| 5 Years | 38.34% | 6.71% | 19.14% |
| 7 Years | 107.37% | 10.98% | NA |
| 10 Years | 213.83% | 12.12% | 12.83% |
Asset Allocation of Tata BSE Sensex Index Direct
equities
99.93%other assets or cash equivalents
0.07%Tata BSE Sensex Index Direct is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims To reflect / mirror the S&P BSE SENSEX returns by investing in the same stocks which comprises of S&P BSE SENSEX. It manages assets worth ₹364.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata BSE Sensex Index Direct
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -4.37% in the last year, a total return since inception of 11.35%.
Long-term investors commonly compare various which sip is best so they can create long-term wealth.
Key Metrics of Tata BSE Sensex Index Direct
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Standard Deviation13.91%
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Mean6.85%
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Sharpe Ratio0.09%
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Alpha-2.61%
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Beta0.93%
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Sortino Ratio0.12%
Tata BSE Sensex Index Direct Fund Details
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Compare Tata BSE Sensex Index Direct with other mutual funds in the same category
Tata BSE Sensex Index Direct
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Large Cap Fund Regular-Growth
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₹2,553 | 7.52% | -1.60% | 2.98% | -0.87% | 11.21% |
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Tata Large Cap Direct Plan-Growth
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₹2,553 | 7.61% | -1.35% | 3.50% | 0.15% | 12.35% |
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Tata Large Cap Fund Regular-IDCW
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₹2,553 | 7.52% | -1.60% | 2.98% | -0.87% | 11.21% |
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Tata Large Cap Direct Plan-IDCW
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₹2,553 | 7.61% | -1.35% | 3.50% | 0.15% | 12.35% |
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Tata Nifty 50 Index Regular
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₹1,627 | 8.78% | -0.36% | 2.70% | -3.71% | 8.98% |
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Tata Nifty 50 Index Direct
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₹1,627 | 8.80% | -0.28% | 2.86% | -3.41% | 9.33% |
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Tata Nifty 50 Exchange Traded Fund-Growth
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₹674 | 8.82% | -0.22% | 2.95% | -3.21% | 9.57% |
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Tata BSE Sensex Index Fund Regular
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₹364 | 9.55% | 0.87% | 3.50% | -4.64% | 7.68% |
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Tata Nifty Next 50 Index Fund Regular-Growth
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₹120 | 3.67% | -3.72% | 1.58% | 1.97% | - |
growth is based on 1-month returns of the fundsTata BSE Sensex Index Direct Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Tata BSE Sensex Index Direct Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.16% | ₹64.06 Cr |
| Hdfc Bank Ltd | Financial | 16.00% | ₹63.28 Cr |
| Hdfc Bank Ltd | Financial | 14.96% | ₹63.18 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹62.40 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹62.40 Cr |
| Hdfc Bank Ltd | Financial | 15.19% | ₹59.69 Cr |
| Hdfc Bank Ltd | Financial | 15.19% | ₹59.69 Cr |
| Hdfc Bank Ltd | Financial | 14.52% | ₹59.17 Cr |
| Hdfc Bank Ltd | Financial | 14.03% | ₹56.04 Cr |
| Hdfc Bank Ltd | Financial | 13.39% | ₹51.51 Cr |
| Hdfc Bank Ltd | Financial | 13.39% | ₹51.51 Cr |
| Hdfc Bank Ltd | Financial | 13.39% | ₹51.51 Cr |
| Hdfc Bank Ltd | Financial | 13.39% | ₹51.51 Cr |
| Hdfc Bank Ltd | Financial | 12.91% | ₹49.65 Cr |
| Hdfc Bank Ltd | Financial | 12.81% | ₹47.86 Cr |
| Hdfc Bank Ltd | Financial | 13.10% | ₹46.80 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹45.87 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹45.87 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹45.87 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹45.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata BSE Sensex Index Direct
What is the current AUM of Tata BSE Sensex Index Direct?
As of Wed Sep 30, 2026, Tata BSE Sensex Index Direct manages assets worth ₹364.3 crore
How has Tata BSE Sensex Index Direct performed recently?
- 3 Months: 0.94%
- 6 Months: 3.65%
What is the long-term performance of Tata BSE Sensex Index Direct?
- 3 Years CAGR: 8.00%
- 5 Years CAGR: 6.71%
- Since Inception: 11.35%
What is the portfolio composition of Tata BSE Sensex Index Direct?
Equity: 99.93%, Others: 0.07%.
Who manages Tata BSE Sensex Index Direct?
Tata BSE Sensex Index Direct is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata BSE Sensex Index Direct?
Large Cap: 100.00%.
Which are the top companies Tata BSE Sensex Index Direct has invested in?
- HDFC Bank Ltd – 15.16% of the fund's portfolio
- HDFC Bank Ltd – 16.00% of the fund's portfolio
- HDFC Bank Ltd – 14.96% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
Which are the major sectors Tata BSE Sensex Index Direct focuses on?
- Financial – 277.91% of the fund's portfolio
