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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 393.49 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 23.89% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25% |
194.1873
-0.78 (-0.4042%)
14.1%
Benchmark: 17.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.24%
Large Cap
99.76%
