Tata S&P BSE Sensex Index Fund - Direct Plan

As on 05 Jun 2026

Tata S&P BSE Sensex Index Fund - Direct Plan

Q: What kind of returns does Tata S&P BSE Sensex Index Fund - Direct Plan provide?

Tata S&P BSE Sensex Index Fund - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata S&P BSE Sensex Index Fund - Direct Plan had a return of -7.30% over the past 1 year.

Q: How much expense ratio is charged by Tata S&P BSE Sensex Index Fund - Direct Plan?

The expense ratio for Tata S&P BSE Sensex Index Fund - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Jun 2026, the expense ratio charged by Tata S&P BSE Sensex Index Fund - Direct Plan is typically around 0.31 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata S&P BSE Sensex Index Fund - Direct Plan?

As of 05 Jun 2026, the Assets Under Management (AUM) of Tata S&P BSE Sensex Index Fund - Direct Plan is approximately ₹384.6255 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata S&P BSE Sensex Index Fund - Direct Plan?

The Net Asset Value (NAV) of Tata S&P BSE Sensex Index Fund - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 05 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata S&P BSE Sensex Index Fund - Direct Plan?

The PE ratio for Tata S&P BSE Sensex Index Fund - Direct Plan is 25.1 and the PB ratio is 5.18. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata S&P BSE Sensex Index Fund - Direct Plan?

The exit load for Tata S&P BSE Sensex Index Fund - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 198.00

CAGR (3 Years)

6.56%

AUM (Cr)

₹ 384.63

Risk

Very High Risk

About Tata S&P BSE Sensex Index Fund - Direct Plan

To provide medium to long term capital gains

Breakdown of this Fund

Aerospace & Defence

3.39%

Air Transport Service

2.10%

Automobile

10.00%

Banks

69.74%

Cement

2.99%

Debt Others

-0.02%

Diamond, Gems and Jewellery

3.87%

E-Commerce/App based Aggregator

3.86%

Finance

7.42%

FMCG

4.37%

Infrastructure Developers & Operators

9.96%

IT - Software

20.35%

Marine Port & Services

2.48%

Paints/Varnish

2.36%

Pharmaceuticals

4.37%

Power Generation & Distribution

7.33%

Refineries

21.32%

Retail

1.85%

Steel

3.77%

Telecom-Service

11.89%

Tobacco Products

6.60%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.31

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.