Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
16340
5431
Tata S&P BSE Sensex Index Fund - Direct
10.19
18.89
14.76
-1.37
-4.36
-3.45
5.61
12.99
  • NAV

    204.90

    as on 19 Nov 2024

  • ₹0.63 (0.31%)

    Last Change

  • 10.19%

    3Y CAGR returns

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.26%

    Expense Ratio
  • Rating

  • 364 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 18.89%
  • 10.19%
  • 14.76%
  • 12.99
By Holding By Sector By Asset
14.29%
9.93%
9.84%
6.93%
4.93%
54.08%
View all Holdings
  • -0.33Alpha
  • 3.45SD
  • 0.99Beta
  • 0.27Sharpe
  • Exit Load
  • 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
To provide medium to long term capital gains

Kapil Menon

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Tata S&P BSE Sensex Index Fund - Direct in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata S&P BSE Sensex Index Fund - Direct in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata S&P BSE Sensex Index Fund - Direct has delivered 13.69% since inception

The NAV of Tata S&P BSE Sensex Index Fund - Direct is ₹210.424 as of 19 Nov 2024

The expense ratio of Tata S&P BSE Sensex Index Fund - Direct is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata S&P BSE Sensex Index Fund - Direct 331.47 CR as of 19 Nov 2024

The minimum SIP amount of Tata S&P BSE Sensex Index Fund - Direct is 150

The top stock holdings of Tata S&P BSE Sensex Index Fund - Direct are

  1. HDFC Bank - 14.29%
  2. ICICI Bank - 9.93%
  3. Reliance Industr - 9.84%
  4. Infosys - 6.93%
  5. ITC - 4.93%

The top sectors Tata S&P BSE Sensex Index Fund - Direct has invested in are

  1. Banks - 34.54%
  2. IT-Software - 13.62%
  3. Petroleum Products - 11.62%
  4. Diversified FMCG - 7.15%
  5. Automobiles - 6.8%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata S&P BSE Sensex Index Fund - Direct in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata S&P BSE Sensex Index Fund - Direct based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form