Tata BSE Sensex Index Fund-Reg(G)

Equity Index Funds Rating :

₹ 207.32

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Nitin Sharma

Fund Benchmark
BSE SENSEX - TRI

Total AUM

₹ 404.20 Cr

Expense Ratio
0.57

52 Week High
₹ 214.46

52 Week Low
₹ 182.43

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio214.46

P/B Ratio3.73

Sharpe0.24

Turnover Ratio26.18

Alpha-0.11

Beta0.98

Sortino0.55

Standard Deviation12.04

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.57%	9.94%	7.85%	2.69%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	12.41%	16.00%	18.29%	12.10%

Market Cap Distribution

Large Cap

99.58 %
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 7,23,259.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -3.66%

3Y Returns

AUM ₹847.40 Cr

NAV ₹25.32

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.61%

3Y Returns

AUM ₹21.60 Cr

NAV ₹17.02

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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