Tata BSE Sensex Index Fund - Growth - Regular Plan

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  • 1 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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  • Assets (Cr.)

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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 BSE Sensex Index Fund -Regular Plan 2.87 -0.52 18.60 12.98 15.19 15.68
BSE SENSEX - TRI 2.92 -0.36 19.44 13.74 16.31 13.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 BSE Sensex Index Fund -Regular Plan Feb 25, 2003 18.60 12.98 15.19 0.58 363.83
HDFC BSE Sensex Index Fund( FV Rs 32.161) Jul 17, 2002 18.94 13.24 15.69 0.36 7,650.29
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 19.10 13.30 15.89 0.27 1,711.22
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 18.74 12.96 15.56 0.48 747.10
LIC MF BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 18.07 12.51 15.06 1.08 82.82

Fund Holdings as on 31-October-2024

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ITC LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • STATE BANK OF INDIA

  • MAHINDRA & MAHINDRA LTD

  • KOTAK MAHINDRA BANK LTD

  • HINDUSTAN UNILEVER LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • NTPC LTD

  • BAJAJ FINANCE LTD

  • HCL TECHNOLOGIES LTD

  • TATA MOTORS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • MARUTI SUZUKI INDIA LTD

  • TITAN COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • ULTRATECH CEMENT LTD

  • TATA STEEL LTD

  • TECH MAHINDRA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BAJAJ FINSERV LTD

  • JSW STEEL LTD

  • NESTLE INDIA LTD

  • INDUSIND BANK LTD

  • CASH / NET CURRENT ASSET

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Port

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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  • Cash

  • Equity

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About Tata BSE Sensex Index Fund

Scheme Analysis

Tata 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 ₹363.83 crore. Tata BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata BSE Sensex Index Fund ended up ₹2.02(1%)yesterday to ₹204.396.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata BSE Sensex Index Fund is managed by Kapil Menon .

Fund House Contact

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782