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

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  • 0.63 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan 6.99 5.08 10.64 15.93 14.63 12.96
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

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 - Direct Plan Jan 01, 2013 10.64 15.93 14.63 0.27 262.47
HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan Dec 31, 2012 10.74 16.28 14.74 0.20 5,493.12
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 10.67 16.16 14.79 0.16 1,120.07
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.82 16.31 14.82 0.18 535.53
LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth Jan 01, 2013 10.76 16.08 14.58 0.38 73.68

Fund Holdings as on 31-October-2023

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • ITC LTD

  • LARSEN & TOUBRO LTD

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • BHARTI AIRTEL LTD

  • HINDUSTAN UNILEVER LTD

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LTD

  • MAHINDRA & MAHINDRA LTD

  • MARUTI SUZUKI INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • HCL TECHNOLOGIES LTD

  • TITAN COMPANY LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TATA MOTORS LTD

  • NTPC LTD

  • ULTRATECH CEMENT LTD

  • TATA STEEL LTD

  • INDUSIND BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • NESTLE INDIA LTD

  • BAJAJ FINSERV LTD

  • TECH MAHINDRA LTD

  • JSW STEEL LTD

  • WIPRO LTD

  • A) REPO

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • 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 01-Jan-2013 and currently has an AUM of ₹262.47 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 ₹1.13(0.63%)yesterday to ₹181.4996.

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