How to Invest in Tata BSE Sensex Index Fund?

You can easily invest in Tata BSE Sensex Index Fund in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata BSE Sensex Index Fund from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata BSE Sensex Index Fund as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata BSE Sensex Index Fund provide?

The Tata BSE Sensex Index Fund has been there from 25 Feb 2003 and the average annual returns provided by this fund is 6.81% since its inception.

How much expense ratio is charged by Tata BSE Sensex Index Fund?

The term Expense Ratio used for Tata BSE Sensex Index Fund or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata BSE Sensex Index Fund is 0.57% as of 01 Feb 2026...

What is the AUM of Tata BSE Sensex Index Fund?

The AUM, short for Assets Under Management of Tata BSE Sensex Index Fund is ₹422.37Cr as of 01 Feb 2026.

How to Redeem Tata BSE Sensex Index Fund?

If you want to sell your Tata BSE Sensex Index Fund holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata BSE Sensex Index Fund?

You can select either SIP or Lumpsum investment of Tata BSE Sensex Index Fund based on your investment objective and risk tolerance.

What is the NAV of Tata BSE Sensex Index Fund?

The NAV of Tata BSE Sensex Index Fund is ₹206.79 as of 30 Jan 2026.

What is the PE and PB ratio of Tata BSE Sensex Index Fund?

The PE ratio ratio of Tata BSE Sensex Index Fund is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Tata BSE Sensex Index Fund

Name: Tata BSE Sensex Index Fund
Brand: Tata Mutual Fund

Equity

Large Cap

Very High Risk

+12.04%

3Y annualised

-0.36% 1D

All

NAV: 30 Jan '26

₹206.79

Min. SIP amount

Not Supported

Fund size

₹422.37 Cr

Expense ratio

0.57%

Holdings (31)

Name	Sector	Instruments	Assets
HDFC Bank Ltd.	Financial	Equity	14.96%
Reliance Industries Ltd.	Energy	Equity	10.52%
ICICI Bank Ltd.	Financial	Equity	9.51%
Bharti Airtel Ltd.	Communication	Equity	5.83%
Infosys Ltd.	Technology	Equity	5.72%
Larsen & Toubro Ltd.	Construction	Equity	4.73%
State Bank of India	Financial	Equity	4.04%
ITC Ltd.	Consumer Staples	Equity	3.85%
Axis Bank Ltd.	Financial	Equity	3.59%
Mahindra & Mahindra Ltd.	Automobile	Equity	3.29%
Tata Consultancy Services Ltd.	Technology	Equity	3.22%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.21%
Bajaj Finance Ltd.	Financial	Equity	2.55%
Maruti Suzuki India Ltd.	Automobile	Equity	2.19%
Hindustan Unilever Ltd.	Consumer Staples	Equity	2.05%
Eternal Ltd.	Services	Equity	1.91%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.80%
HCL Technologies Ltd.	Technology	Equity	1.70%
Titan Company Ltd.	Consumer Discretionary	Equity	1.64%
NTPC Ltd.	Energy	Equity	1.55%
Tata Steel Ltd.	Metals & Mining	Equity	1.47%
Bharat Electronics Ltd.	Capital Goods	Equity	1.42%
Ultratech Cement Ltd.	Construction	Equity	1.38%
Asian Paints Ltd.	Chemicals	Equity	1.24%
Power Grid Corporation Of India Ltd.	Energy	Equity	1.19%
Bajaj Finserv Ltd.	Financial	Equity	1.16%
Interglobe Aviation Ltd.	Services	Equity	1.12%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	1.07%
Tech Mahindra Ltd.	Technology	Equity	1.00%
Trent Ltd.	Services	Equity	0.93%
Kwality Walls India Ltd.	Consumer Staples	Equity	0.11%

See All

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+12.0%	+12.6%	+13.1%	+14.9%
Category average (Equity Large Cap)	+15.1%	+15.0%	+13.2%	--
Rank (Equity Large Cap)	126	93	46	--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 7 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	Nippon India Large Cap Fund Growth	+9.16%	+18.87%	50,875.69
	WhiteOak Capital Large Cap Fund Growth	+9.54%	+17.75%	1,143.11
	ICICI Prudential Large Cap Fund Growth	+9.09%	+17.74%	78,501.91
	DSP Large Cap Fund Growth	+7.26%	+17.73%	7,284.55
	HDFC Large Cap Fund Growth	+6.44%	+15.56%	40,604.33
Compare

Fund management

RP
Rakesh Prajapati
Dec 2024 - Present
View details

Education

Mr. Prajapati has done B.Com

Experience

Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Also manages these schemes

Tata Nifty 50 Exchange Traded Fund Growth

Tata Nifty Financial Services Index Fund Growth

Tata Nifty Realty Index Fund Growth

Tata BSE Sensex Index Fund

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Growth

Tata BSE Quality Index Fund Growth

Tata Nifty India Tourism Index Fund Growth

Tata BSE Select Business Groups Index Fund Growth

Tata Nifty Next 50 Index Fund Growth

Tata Nifty200 Alpha 30 Index Fund Growth

Tata Nifty Capital Markets Index Fund Growth

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Growth

Tata Nifty Midcap 150 Index Fund Growth

Tata Nifty 50 Index

Tata Nifty Private Bank ETF

Tata Nifty India Digital ETF Growth

Tata Nifty India Digital ETF FoF Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Growth

Tata Nifty MidSmall Healthcare Index Fund Growth

Tata Nifty Auto Index Fund Growth

Tata BSE Multicap Consumption 50:30:20 Index Fund Growth

NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details

Education

MFM, BAF(Bachelor of Commerce Accounting & Finance)

Experience

Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Also manages these schemes

Tata Nifty 50 Exchange Traded Fund Growth

Tata Nifty Financial Services Index Fund Growth

Tata Nifty Realty Index Fund Growth

Tata BSE Sensex Index Fund

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Growth

Tata BSE Quality Index Fund Growth

Tata Nifty India Tourism Index Fund Growth

Tata BSE Select Business Groups Index Fund Growth

Tata Nifty200 Alpha 30 Index Fund Growth

Tata Nifty Capital Markets Index Fund Growth

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Growth

Tata Nifty Midcap 150 Index Fund Growth

Tata Nifty 50 Index

Tata Nifty Private Bank ETF

Tata Nifty India Digital ETF Growth

Tata Nifty India Digital ETF FoF Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Growth

Tata Nifty MidSmall Healthcare Index Fund Growth

Tata Silver ETF Growth

Tata Nifty Auto Index Fund Growth

Tata BSE Multicap Consumption 50:30:20 Index Fund Growth

Tata Gold ETF Growth

About Tata BSE Sensex Index Fund

Tata BSE Sensex Index Fund is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata BSE Sensex Index Fund fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 30 Jan 2026 is ₹206.79. The Tata BSE Sensex Index Fund is rated Very High risk. Minimum SIP Investment is set to ₹150. Exit load of 0.25% if redeemed within 7 days ;

Investment Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

Fund benchmarkBSE Sensex Total Return Index

Scheme Information Document(SID)