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-9.82%
Cat. Avg.-0.92%
2Y
Fund-3.48%
Cat. Avg.0.42%
3Y
Fund4.99%
Cat. Avg.9.27%
5Y
Fund4.95%
Cat. Avg.7.81%
10Y
Fund11.32%
Cat. Avg.11.35%
SI
Fund10.92%
Cat. Avg.5.56%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57253 | -4.6% | -9.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.7% | -4.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.4% | -1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.31 L. | +10.3% | +4.0% |
| 10Y | 07 Nov, 16 | 6 L. | 9.80 L. | +63.3% | +9.6% |
| SI | 07 Jan, 13 | 8.30 L. | 17.71 L. | +113.3% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90184 | -9.8% | -9.8% |
| 2Y | 16 Oct, 24 | 1 L. | 93155 | -6.8% | -3.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +15.7% | +5.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +26.4% | +4.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.94 L. | +193.6% | +11.4% |
| SI | 02 Jan, 13 | 1 L. | 4.18 L. | +317.5% | +10.9% |
SIP Calculator
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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.