Submit

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: 0.59% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 344.3 Cr As on 28-02-2025(Source:AMFI)
Turn over: 7.83% | Exit Load: Exit load of 0.25% if redeemed within 7 days
NAV as on 12-03-2025

185.0017

-0.18 (-0.0996%)

CAGR Since Inception

14.86%

Benchmark: 18.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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

Current Asset Allocation (%)

Indicators

Standard Deviation 12.3
Sharpe Ratio 0.63
Alpha -2.33
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 1.01 12.48 10.68 17.87 10.25
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.32 22.64 14.2 - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 13.89 31.63 18.07 - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 9.07 27.38 15.21 - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 8.92 - - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 8.84 9.5 - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 8.81 - - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 8.74 - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 8.73 9.38 - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 8.7 9.06 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.04%

Large Cap

99.06%

Mid Cap

0.9%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

Feedback
Notification