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Fund Overview

Tata BSE Sensex Index Fund - Regular

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

206.98

Inception Date

25-02-2003

Category

Equity - Index
Investment Objectives

To provide medium to long term capital gains

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata BSE Sensex Index Fund - Regular 10.27 6.94 3.82 15.53 17.91 11.93 15.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 404
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0.47
Benchmark BSE Sensex TRI
Fund Manager Nitin Sharma
Exit 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 310583 62.14
ICICI Bank Equity 292134 42.24
Reliance Industr Equity 277186 41.60
Infosys Equity 146345 23.43
Bharti Airtel Equity 107452 21.59
Larsen & Toubro Equity 47888 17.57
ITC Equity 379364 15.80
TCS Equity 41501 14.36
Axis Bank Equity 116829 14.01
Kotak Mah. Bank Equity 60274 13.04
St Bk of India Equity 157210 12.90
M & M Equity 36169 11.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata BSE Sensex Index Fund 404.16 3.82 15.53 17.91 15.29 25-Feb-2003 0.8509 3.54
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.71 NA NA 25.50 14-Aug-2023 1.3216 4.22
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.23 NA NA 22.79 26-Apr-2024 0.7828 5.73
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 13.90 20.06 17.45 18.35 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 13.11 NA NA 20.14 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.71 NA NA 19.64 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 8.44 16.71 NA 14.83 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 16.79 19.90 12.73 06-Sep-2019 0.8945 4.14
AXIS Nifty Bank Index Fund 149.56 8.38 NA NA 13.59 24-May-2024 0.6947 3.70
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