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Tata S&P BSE Sensex Index Fund-Reg(G)

As on Mar-27-2023 change fund
142.41  up0.30 (0.21%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)110.9285.92142.18167.95166.10
Net Assets(Rs Crores) (as on 24-Mar-2023) 10.24 19.43 61.91 132.92 174.52
Scheme Returns(%)(Absolute)17.12-22.9572.3216.91-2.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/274/3327/4140/7125/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.958.375.98NA
2021-20226.0112.49-1.500.57
2020-202117.399.2024.843.39
2019-20202.11-1.456.58-27.78
2018-20197.852.43-0.227.16
Top 10 holdings
company (%)
Reliance Industries Ltd.11.93 
HDFC Bank Ltd.10.50 
ICICI Bank Ltd.8.87 
Infosys Ltd.8.10 
Housing Development Finance Co...7.06 
Tata Consultancy Services Ltd.5.04 
ITC Ltd.4.93 
Larsen & Toubro Ltd.3.77 
Kotak Mahindra Bank Ltd.3.67 
Axis Bank Ltd.3.46 

Category

Index Funds

Launch Date

25-Feb-03

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

174.52

portfolio price to book value

5.44

investing style?

Large Growth

fund manager?

Sonam Udasi

inception date (regular plan)

25-Feb-03

expense ratio (regular plan) %

0.58

Top 10 sectors
sectors (%)
Bank - Private27.53
IT - Software16.69
Refineries11.93
Finance - Housing7.06
Cigarettes/Tobacco4.93
Engineering - Construction3.77
Automobiles - Passenger Cars3.49
Household & Personal Products3.25
Bank - Public2.90
Telecommunication - Service Provider2.70

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 S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003174.521.1724.1611.9812.1115.02
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20024,210.231.3625.3812.3712.8114.41
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-2017694.871.4125.3012.37NA11.68
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010374.751.0324.9512.0512.108.83
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200268.620.6824.4311.7811.7812.91
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022130.531.62NANANA0.48
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