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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 386.73 Cr As on 30-04-2025(Source:AMFI)
Turn over: 7.83% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

206.4653

15.25%

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 7.98 15.32 14.82 19.67 12.42
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 30.83 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.57 27.84 - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.59 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.24 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.42 24.26 23.51 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.56 20.32 17.15 16.48 -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.67 13.36 17.08 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 13.67 13.28 17.17 21.76 -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 13.64 13.23 17.07 - -

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

0.06%

Large Cap

99.38%

Mid Cap

0.59%

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