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: 0.57% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 404.15 Cr As on 30-06-2025(Source:AMFI)
Turn over: 7.83% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

208.7072

15.24%

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 12.3
Sharpe Ratio 0.63
Alpha -2.33
Beta 0.97
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 4.65 13.48 15.76 18.12 12.03
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.27 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.31 - - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.72 20.97 19.97 17.32 -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14.7 25.22 26.3 - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.65 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.9 22.18 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 10.96 9.45 - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 10.93 9.31 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 10.88 9.36 - - -

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

0.44%

Large Cap

99.56%

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