TATA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

NORMAL RISK
Equity
Equity: Large Cap
6M returns
9.11 %
Current NAV
200.91
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Min. SIP
5000
AUM
₹ 381.8 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

HDFC Bank13.5 %
Reliance Industries10.3 %
ICICI Bank9.2 %
Infosys7.0 %
ITC4.9 %
Bharti Airtel4.7 %

Fund Manager

SU
Sonam Udasi
KM
Kapil Menon

Fund Information

Launched
31 Dec 2020(3 years ago)
Expense ratio0.58%
Exit LoadExit load of 0.25% if redeemed within 7 days
Benchmark index
BSE Sensex TRI100%

Fund Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

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