Tata S&P BSE Sensex Index Fund -Regular Plan

Fund House: Tata Mutual Fund
Category: Index Fund
Launch Date: 25-02-2003
Asset Class: Equity
Benchmark: BSE Sensex TRI
TER: 0.58% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 422.6 Cr As on 28-11-2025(Source:AMFI)
Turn over: 7.83% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

213.8403

15.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
4 Years 5 Months
4 Years 8 Months
16 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 9.65 9.27 13.06 12.49 13.27
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 33.43 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 26.79 18.86 - - -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 24.34 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 24.1 29.95 35.73 - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 23.88 19.81 31.95 - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 23.88 - - - -
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 23.59 - - - -
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 23.03 - - - -
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 22.98 24.98 31.32 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.04%

Large Cap

100.0%

Scheme Documents

There are no scheme documents available

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