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Tata S&P BSE Sensex Index Fund - Direct
12.20
10.91
14.63
-0.96
-1.95
-8.50
0.04
12.98
  • NAV

    207.17

    as on 26 Dec 2024

  • ₹0.00 (0.00%)

    Last Change

  • 12.20%

    3Y CAGR returns

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.26%

    Expense Ratio
  • Rating

  • 368 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 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.91%
  • 12.20%
  • 14.63%
  • 12.98
By Holding By Sector By Asset
14.74%
9.96%
9.51%
7.30%
4.80%
53.69%
View all Holdings
  • 0.95Alpha
  • 3.53SD
  • 0.99Beta
  • 0.50Sharpe
  • 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
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

Liquid Mutual

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Long Duration

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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 26 Dec 2024

The expense ratio of Tata S&P BSE Sensex Index Fund - Direct is % as of 26 Dec 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 26 Dec 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 - 14.74%
  2. ICICI Bank - 9.96%
  3. Reliance Industr - 9.51%
  4. Infosys - 7.30%
  5. ITC - 4.80%

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

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