Tata Index Fund - Sensex Plan - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata S&P BSE Sensex Index Fund -Regular Plan -4.32 -4.89 2.03 24.28 12.17 15.08
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata S&P BSE Sensex Index Fund -Regular Plan Feb 25, 2003 2.03 24.28 12.17 0.58 174.52
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 2.23 25.54 12.56 0.40 4,210.23
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 2.31 25.50 12.56 0.27 694.87
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 1.90 24.97 12.23 0.82 374.75
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 1.54 24.61 11.97 1.08 68.62

Fund Holdings as on 28-February-2023

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • LARSEN & TOUBRO LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • HINDUSTAN UNILEVER LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • BAJAJ FINANCE LTD

  • ASIAN PAINTS (INDIA) LTD

  • MAHINDRA & MAHINDRA LTD

  • MARUTI SUZUKI INDIA LTD

  • HCL TECHNOLOGIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TITAN COMPANY LTD

  • ULTRATECH CEMENT LTD

  • TATA STEEL LTD

  • BAJAJ FINSERV LTD

  • NTPC LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA MOTORS LTD

  • INDUSIND BANK LTD

  • TECH MAHINDRA LTD

  • NESTLE INDIA LTD

  • WIPRO LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Miscellaneous

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  • Cash

  • Equity

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About Tata S&P BSE Sensex Index Fund

Scheme Analysis

Tata S&P BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-2003 and currently has an AUM of ₹174.52 crore. Tata S&P BSE Sensex Index Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Tata S&P BSE Sensex Index Fund ended up ₹1.09(0.77%)yesterday to ₹143.4614.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and

The Tata S&P BSE Sensex Index Fund is managed by Sonam Udasi .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782