Fundalysisby DARKHORSESTOCKS

Scheme

Tata BSE Sensex Index Fund

Holds 30 companies worth ₹364 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹364 CrTata BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹387 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026364−5.9%
Aug 2026387−1.6%
Jul 2026393+2.3%
Jun 2026385+2.9%
May 2026374−2.8%
Apr 2026385+7.7%
Mar 2026357−10.6%
Feb 2026399−2.0%
Jan 2026407−3.5%
Dec 2025422−0.1%
Nov 2025423+2.0%
Oct 2025414+5.4%
AUM at month end, Sept 2026
₹364 Cr
−12.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202675.43%−0.10 pt
Jun 202675.53%+0.20 pt
Mar 202675.33%+0.12 pt
Dec 202575.21%+0.34 pt
Direct plans' share of AUM, Sept 2026
75.43%
+0.22 pt since Dec 2025
Fig. 2.Tata BSE Sensex Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.09%−3.11%––−4.10%
3 months *
−5.40%−5.47%––−3.57%
6 months *
−4.82%−4.96%––+2.05%
1 year
−11.17%−11.43%−10.87%−0.31 pt−0.35%
3 years
+4.25%+3.94%+4.63%−0.38 pt+7.62%
5 years
+4.72%+4.41%+5.09%−0.37 pt+7.18%
10 years
+10.81%+10.34%+11.26%−0.45 pt+10.92%
Since launch
+10.68%+13.83%+11.34%−0.65 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.