Tata BSE Sensex Index Fund Regular
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.58% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.932%, and an expense ratio of 0.58%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 11.84% | ₹45.86 Cr | 6,46,771 |
| ICICI Bank Ltd. | 11.39% | ₹44.11 Cr | 3,04,234 |
| Reliance Industries Ltd. | 9.53% | ₹36.9 Cr | 2,87,124 |
| Bharti Airtel Ltd. | 6.11% | ₹23.66 Cr | 1,29,283 |
| Larsen & Toubro Ltd. | 5.17% | ₹20 Cr | 49,619 |
| State Bank of India | 4.83% | ₹18.68 Cr | 1,76,264 |
| Infosys Ltd. | 4.31% | ₹16.67 Cr | 1,48,005 |
| Axis Bank Ltd. | 4.02% | ₹15.57 Cr | 1,21,388 |
| Kotak Mahindra Bank Ltd. | 3.37% | ₹13.06 Cr | 3,12,335 |
| Mahindra & Mahindra Ltd. | 3.26% | ₹12.62 Cr | 37,993 |
Fund details
To reflect / mirror the S&P BSE SENSEX returns by investing in the same stocks which comprises of S&P BSE SENSEX.
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.
Exit load of 0.25% if redeemed within 7 days