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

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  • Net Change on 22-02-2024

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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 S&P BSE Sensex Index Fund -Regular Plan 2.13 10.78 23.21 14.13 15.61 15.67
S&P BSE SENSEX - TRI 2.55 10.97 24.06 15.10 16.71 13.69

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 23.21 14.13 15.61 0.58 305.36
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 23.53 14.58 16.09 0.40 6,373.51
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 23.50 14.53 16.21 0.33 1,323.73
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 23.21 14.30 15.83 0.58 598.15
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 22.76 13.87 15.51 1.08 80.86

Fund Holdings as on 31-January-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • TATA CONSULTANCY SERVICES LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

  • HINDUSTAN UNILEVER LTD

  • BAJAJ FINANCE LTD

  • HCL TECHNOLOGIES LTD

  • TATA MOTORS LTD

  • MAHINDRA & MAHINDRA LTD

  • TITAN COMPANY LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • NTPC LTD

  • MARUTI SUZUKI INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ULTRATECH CEMENT LTD

  • TATA STEEL LTD

  • INDUSIND BANK 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

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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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 ₹305.36 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 ₹1.33(0.73%)yesterday to ₹181.9426.

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