SU
Sonam UdasiFund Manager Since 1 Apr 2016
EquityIndex Funds
Tata BSE Sensex Index Fund Direct Plan
3Y Annualised
12.89%
0.65% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.13%
0.65% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 9 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹370.31 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25 % of the applicable NAV, if redeemed on or before 7 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI BSE PSU Bank ETF
286.46%
2nd
Tata Nifty Capital Markets Index Fund Direct Growth
16.27%
3rd
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
16.27%
4th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
16.27%
5th
Tata Nifty Capital Markets Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
16.19%
639th
Tata BSE Sensex Index Fund Direct Plan
4.13%
Fund Managers
About Tata BSE Sensex Index Fund Direct Plan
Tata BSE Sensex Index Fund Direct Plan is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Tata BSE Sensex Index Fund Direct Plan has ₹370.31 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of Tata BSE Sensex Index Fund Direct Plan as of Thu Apr 24 2025 is ₹210.7452. The fund has an expense ratio of 0.27%, which is medium comparable to most other Equity funds.
Tata BSE Sensex Index Fund Direct Plan returns for the last 1 year are 9.55%. Since launch, it has delivered 12.88% average annual returns.
The Tata BSE Sensex Index Fund Direct Plan has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Tata BSE Sensex Index Fund Direct Plan.
- HDFC Bank Ltd: 15.44%
- ICICI Bank Ltd: 10.70%
- Reliance Industries Ltd: 9.62%
- Infosys Ltd: 6.25%
- Bharti Airtel Ltd: 5.17%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata BSE Sensex Index Fund Direct Plan
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are net assets under management (AUM) of Tata BSE Sensex Index Fund Direct Plan?
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What are the top 3 sectors that Tata BSE Sensex Index Fund Direct Plan has invested in?
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How to Redeem Tata BSE Sensex Index Fund Direct Plan?
Can I invest in SIP and a Lump Sum of Tata BSE Sensex Index Fund Direct Plan?
