Tata BSE Sensex Index Fund
Tata BSE Sensex Index Fund is a index funds etfs fund of Tata Asset Management Private Limited with ₹368 cr under management. It is ahead of its benchmark (BSE SENSEX TRI) in 0 of 4 periods. Its direct plan charges 0.33% a year. Nitin Sharma has managed it for 1.3 years.
Has Tata BSE Sensex Index Fund beaten its benchmark?
Ahead of its benchmark, BSE SENSEX TRI, in 0 of 4 periods in AMFI's figures; −10.65% over the last year against −10.35%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.36% | −3.60% | — |
| 3 months | −5.06% | −5.03% | — |
| 6 months | −4.35% | −1.83% | — |
| 1 year | −10.65% | −4.06% | −6.59 pts |
| 3 years | +4.12% | +9.27% | −5.15 pts |
| 5 years | +4.66% | +8.00% | −3.34 pts |
| 10 years | +11.07% | +12.69% | −1.62 pts |
| Since start from 2 Jan 2013 | +10.74% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −10.65% | −10.91% | −10.35% | −0.30 | 🔒 |
| 3y | +4.12% | +3.81% | +4.49% | −0.37 | 🔒 |
| 5y | +4.66% | +4.34% | +5.02% | −0.36 | 🔒 |
| 10y | +11.06% | +10.60% | +11.52% | −0.46 | 🔒 |
Value of 100, month-end
Oct 2016 to 13 Oct 2026₹100 put in at the start of Oct 2016 would be ₹282 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does Tata BSE Sensex Index Fund cost?
0.33% a year on the direct plan, 0.58% on the regular plan; 115 of 285 funds in its category charge less.
Who manages Tata BSE Sensex Index Fund?
Nitin Sharma, since 1 Jul 2025.
What does Tata BSE Sensex Index Fund hold?
35 holdings as of 30 Sep 2026; the ten largest are 63.7% of the fund, the largest HDFC BANK LTD at 12.6%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Tata BSE Sensex Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Tata BSE Sensex Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Tata BSE Sensex Index Fund?
Nitin Sharma (manager) since 1 Jul 2025.
What is the expense ratio of Tata BSE Sensex Index Fund?
0.33% a year on the direct plan and 0.58% on the regular plan (expense report, Oct 2026).
How has Tata BSE Sensex Index Fund done?
Its direct plan returned +4.12% a year over 3 years against +4.49% for its benchmark, BSE SENSEX TRI, as of 13 Oct 2026.
See Tata BSE Sensex Index Fund beside your own funds in Valarth
