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Tata BSE Sensex Index Fund-Reg(G)

As on Apr-25-2025 change fund
197.77  up-1.49 (-0.75%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)142.18167.95170.27213.94226.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 61.91 132.92 214.57 326.01 370.31
Scheme Returns(%)(Absolute)72.3216.910.1825.415.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/4140/7120/8792/12052/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.756.79-7.30-0.94
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.15.44 
ICICI Bank Ltd.10.70 
Reliance Industries Ltd.9.62 
Infosys Ltd.6.25 
Bharti Airtel Ltd.5.17 
Larsen & Toubro Ltd.4.55 
ITC Ltd.4.23 
Tata Consultancy Services Ltd.4.07 
Kotak Mahindra Bank Ltd.3.56 
Axis Bank Ltd.3.50 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

370.31

portfolio price to book value

5.3

investing style?

Large Growth

fund manager?

Kapil Menon,Rakesh Prajapati

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.59

Top 10 sectors
sectors (%)
Bank - Private33.67
IT - Software13.20
Refineries9.62
Telecommunication - Service Provider5.17
Engineering - Construction4.55
Automobiles - Passenger Cars4.32
Cigarettes/Tobacco4.23
Power Generation/Distribution3.37
Bank - Public3.30
Finance - NBFC2.60

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2003370.317.1012.5120.4811.5715.21
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022194.047.4412.88NANA11.10
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,805.917.4812.8721.20NA13.24
HDFC BSE Sensex Index Fund(G)Large-Growth 17-Jul-20027,913.757.3712.8021.2312.0814.68
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010839.367.2412.5320.9511.549.98
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200284.126.5912.0720.3811.1113.25
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023271.717.26NANANA13.88
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202446.696.98NANANA7.50
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202316.566.80NANANA11.88
Kotak BSE Sensex Index Fund-Reg(G)Large-Growth 17-Feb-20258.60NANANANA4.28
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