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Tata BSE Sensex Index Fund-Reg(G)

As on Nov-29-2024 change fund
199.51  up1.89 (0.96%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)85.92142.18167.95170.27213.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 19.43 61.91 132.92 214.57 326.01
Scheme Returns(%)(Absolute)-22.9572.3216.910.1825.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/3327/4140/7120/8792/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.756.79NANA
2023-202410.161.949.771.93
2022-2023-8.958.375.98-3.05
2021-20226.0112.49-1.500.57
2020-202117.399.2024.843.39
Top 10 holdings
company (%)
HDFC Bank Ltd.14.29 
ICICI Bank Ltd.9.93 
Reliance Industries Ltd.9.84 
Infosys Ltd.6.93 
ITC Ltd.4.93 
Bharti Airtel Ltd.4.71 
Larsen & Toubro Ltd.4.62 
Tata Consultancy Services Ltd.4.39 
Axis Bank Ltd.3.60 
State Bank Of India3.44 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

363.83

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Kapil Menon

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.58

Top 10 sectors
sectors (%)
Bank - Private31.35
IT - Software14.48
Refineries9.84
Cigarettes/Tobacco4.93
Telecommunication - Service Provider4.71
Engineering - Construction4.62
Automobiles - Passenger Cars4.48
Power Generation/Distribution3.71
Bank - Public3.44
Household & Personal Products2.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003363.8319.9012.3714.6311.1215.56
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,711.2220.4012.6915.32NA14.15
HDFC BSE Sensex Index Fund(G)(Post Addendum)Large-Growth 17-Jul-20027,650.2920.2412.6415.1311.6715.00
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010747.1020.0412.3614.9911.1110.34
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200282.8219.3611.9114.5010.7013.56
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022186.6420.27NANANA13.07
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023226.2720.09NANANA18.51
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202312.6819.46NANANA16.94
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202445.05NANANANA9.72
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