Tata S&P BSE Sensex Index Fund -Regular Plan

Fund House: Tata Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 25-02-2003

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE Sensex TRI

Total Assets: 389.45 As on (29-08-2025)

Expense Ratio: 0.58% As on (31-08-2025)

Turn over: 81.00% | Exit Load: If redeemed between 0 Days to 7 Days; Exit Load is 0.25%

NAV as on 07-10-2025

205.7677

0.3398

CAGR Since Inception

15.0%

BSE Sensex TRI 18.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata S&P BSE Sensex Index Fund -Regular Plan 1.63 12.72 15.82 12.12 15.0
Benchmark - - - - -
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

1. Nitin Sharma , 2. Rakesh Prajapati

RETURNS CALCULATORS for Tata S&P BSE Sensex Index Fund -Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata S&P BSE Sensex Index Fund -Regular Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Tata S&P BSE Sensex Index Fund -Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata S&P BSE Sensex Index Fund Reg 25-02-2003 1.63 11.99 12.72 15.82 12.12
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Tata S&P BSE Sensex Index Fund -Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata S&P BSE Sensex Index Fund -Regular Plan 12.3 0.63 -2.33 0.97 - -
Index Fund - - - - - -