Tata S&P BSE Sensex Index Fund -Regular Plan
Expense Ratio: 0.58
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 03-02-2003
Exit Load: Nil
Fund Size:₹423.02 Cr
Performance
1Y
Fund-11.66%
Cat. Avg.-2.06%
2Y
Fund-4.17%
Cat. Avg.0.04%
3Y
Fund4.55%
Cat. Avg.8.71%
5Y
Fund4.25%
Cat. Avg.7.04%
10Y
Fund10.59%
Cat. Avg.10.69%
SI
Fund9.46%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 51.51 | 13.39% |
| 2 | ICICI BANK LTD | 41.77 | 10.86% |
| 3 | RELIANCE INDUSTRIES LTD | 37.05 | 9.63% |
| 4 | BHARTI AIRTEL LTD | 23.88 | 6.21% |
| 5 | LARSEN & TOUBRO LTD | 20.51 | 5.33% |
| 6 | STATE BANK OF INDIA | 18.06 | 4.69% |
| 7 | AXIS BANK LTD | 16.30 | 4.24% |
| 8 | INFOSYS LTD | 14.77 | 3.84% |
| 9 | KOTAK MAHINDRA BANK LTD | 12.24 | 3.18% |
| 10 | ITC LTD | 11.72 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56503 | -5.8% | -11.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -3.9% | -2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.25 L. | +8.2% | +3.2% |
| 10Y | 07 Nov, 16 | 6 L. | 9.46 L. | +57.6% | +8.9% |
| SI | 07 Apr, 06 | 12.35 L. | 37.19 L. | +201.1% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 87909 | -12.1% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 91912 | -8.1% | -4.1% |
| 3Y | 19 Oct, 23 | 1 L. | 1.14 L. | +14.3% | +4.5% |
| 5Y | 19 Oct, 21 | 1 L. | 1.23 L. | +23.1% | +4.2% |
| 10Y | 19 Oct, 16 | 1 L. | 2.74 L. | +173.7% | +10.6% |
| SI | 03 Apr, 06 | 1 L. | 6.41 L. | +541.5% | +9.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.