Tata BSE Sensex Index Fund Regular

Equity
Index
Very High Risk
8.42%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹191.33
Min. SIP amountNot Supported
Rating2
Fund size₹381.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%8.4%13.1%15.2%
Category average9.1%10.8%15.2%NA
Rank with in category12410189NA
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Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.76%
FinancialEquity9.95%
EnergyEquity9.05%
TechnologyEquity7.48%
Consumer StaplesEquity4.93%
CommunicationEquity4.68%
ConstructionEquity4.64%
TechnologyEquity4.57%
FinancialEquity3.36%
FinancialEquity3.34%
AutomobileEquity2.92%
FinancialEquity2.89%
Consumer StaplesEquity2.29%
HealthcareEquity2.24%
TechnologyEquity2.23%
FinancialEquity2.09%
ServicesEquity2.07%
EnergyEquity1.74%
AutomobileEquity1.71%
AutomobileEquity1.58%
EnergyEquity1.55%
Consumer DiscretionaryEquity1.49%
ConstructionEquity1.41%
Metals & MiningEquity1.25%
TechnologyEquity1.19%
ChemicalsEquity1.13%
ServicesEquity0.99%
FinancialEquity0.94%
Consumer StaplesEquity0.85%
FinancialEquity0.70%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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