Tata S&P BSE Sensex Index Fund - Direct Plan
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE SENSEX TRI
Inception: 03-02-2003
Exit Load: Nil
Fund Size:₹423.02 Cr
Performance
1Y
Fund-5.92%
Cat. Avg.2.26%
2Y
Fund-1.44%
Cat. Avg.3.16%
3Y
Fund6.21%
Cat. Avg.11.16%
5Y
Fund8.63%
Cat. Avg.11.31%
10Y
Fund11.60%
Cat. Avg.11.84%
SI
Fund11.38%
Cat. Avg.7.39%
Fund Facts
Beta
0.88
Std Dev
11.14%
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 | 46.80 | 13.10% |
| 2 | RELIANCE INDUSTRIES LTD | 38.18 | 10.68% |
| 3 | ICICI BANK LTD | 36.21 | 10.13% |
| 4 | BHARTI AIRTEL LTD | 21.35 | 5.98% |
| 5 | INFOSYS LTD | 18.32 | 5.13% |
| 6 | LARSEN & TOUBRO LTD | 17.20 | 4.81% |
| 7 | STATE BANK OF INDIA | 17.08 | 4.78% |
| 8 | AXIS BANK LTD | 13.94 | 3.90% |
| 9 | ITC LTD | 11.65 | 3.26% |
| 10 | MAHINDRA & MAHINDRA LTD | 11.11 | 3.11% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58112 | -3.1% | -6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.7% | +5.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.39 L. | +73.2% | +10.7% |
| SI | 07 Jan, 13 | 8.15 L. | 18.10 L. | +122.1% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94085 | -5.9% | -5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 97141 | -2.9% | -1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +18.9% | +5.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.51 L. | +51.3% | +8.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.01 L. | +200.7% | +11.6% |
| SI | 02 Jan, 13 | 1 L. | 4.30 L. | +330.4% | +11.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.