How to Invest in Tata S&P BSE Sensex Index Direct?

You can easily invest in Tata S&P BSE Sensex Index Direct in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata S&P BSE Sensex Index Direct from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata S&P BSE Sensex Index Direct as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata S&P BSE Sensex Index Direct provide?

The Tata S&P BSE Sensex Index Direct has been there from 01 Jan 2013 and the average annual returns provided by this fund is 16.50% since its inception.

How much expense ratio is charged by Tata S&P BSE Sensex Index Direct?

The term Expense Ratio used for Tata S&P BSE Sensex Index Direct or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata S&P BSE Sensex Index Direct is 0.27% as of 27 Sep 2023...

What is the AUM of Tata S&P BSE Sensex Index Direct?

The AUM, short for Assets Under Management of Tata S&P BSE Sensex Index Direct is ₹263.41Cr as of 27 Sep 2023.

How to Redeem Tata S&P BSE Sensex Index Direct?

If you want to sell your Tata S&P BSE Sensex Index Direct holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata S&P BSE Sensex Index Direct?

You can select either SIP or Lumpsum investment of Tata S&P BSE Sensex Index Direct based on your investment objective and risk tolerance.

What is the NAV of Tata S&P BSE Sensex Index Direct?

The NAV of Tata S&P BSE Sensex Index Direct is ₹172.49 as of 26 Sep 2023.

What is the PE and PB ratio of Tata S&P BSE Sensex Index Direct?

The PE ratio ratio of Tata S&P BSE Sensex Index Direct is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata S&P BSE Sensex Index Direct - NAV, Mutual Fund Performance & Portfolio

Tata S&P BSE Sensex Index Direct
Other
Index
Very High Risk
21.46%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Sep 2023₹172.49
Min. SIP amount₹150
Rating4
Fund size₹263.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.5%21.5%13.4%12.7%
Category average13.4%22.1%12.7%NA
Rank with in category414620NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity15.3%
Reliance Industries Ltd.
EnergyEquity11.2%
ICICI Bank Ltd.
FinancialEquity9.0%
Infosys Ltd.
TechnologyEquity7.0%
ITC Ltd.
Consumer StaplesEquity5.2%
Tata Consultancy Services Ltd.
TechnologyEquity4.6%
Larsen & Toubro Ltd.
ConstructionEquity4.4%
Axis Bank Ltd.
FinancialEquity3.6%
Kotak Mahindra Bank Ltd.
FinancialEquity3.4%
Hindustan Unilever Ltd.
Consumer StaplesEquity3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
Cons
Lower expense ratio: 0.27%
3Y and 10Y annualised returns lower than category average
1Y and 5Y annualised returns higher than category average
Lower alpha: -1.4
The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y 
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Sep 2023 - Present
0.27%
23 Sep 2023 - 24 Sep 2023
0.27%
22 Sep 2023 - 23 Sep 2023
0.27%
21 Sep 2023 - 22 Sep 2023
0.27%
20 Sep 2023 - 21 Sep 2023
0.27%
19 Sep 2023 - 20 Sep 2023
0.27%
18 Sep 2023 - 19 Sep 2023
0.27%
17 Sep 2023 - 18 Sep 2023
0.27%
16 Sep 2023 - 17 Sep 2023
0.27%
15 Sep 2023 - 16 Sep 2023
0.27%
14 Sep 2023 - 15 Sep 2023
0.27%
13 Sep 2023 - 14 Sep 2023
0.27%
12 Sep 2023 - 13 Sep 2023
0.27%
11 Sep 2023 - 12 Sep 2023
0.27%
10 Sep 2023 - 11 Sep 2023
0.27%
09 Sep 2023 - 10 Sep 2023
0.27%
08 Sep 2023 - 09 Sep 2023
0.27%
07 Sep 2023 - 08 Sep 2023
0.27%
06 Sep 2023 - 07 Sep 2023
0.27%
05 Sep 2023 - 06 Sep 2023
0.27%
04 Sep 2023 - 05 Sep 2023
0.27%
03 Sep 2023 - 04 Sep 2023
0.27%
02 Sep 2023 - 03 Sep 2023
0.27%
01 Sep 2023 - 02 Sep 2023
0.27%
31 Aug 2023 - 01 Sep 2023
0.27%
31 Jul 2023 - 31 Aug 2023
0.27%
30 Jun 2023 - 31 Jul 2023
0.27%
31 May 2023 - 30 Jun 2023
0.27%
30 Apr 2023 - 31 May 2023
0.27%
31 Mar 2023 - 30 Apr 2023
0.27%
28 Feb 2023 - 31 Mar 2023
0.27%
31 Jan 2023 - 28 Feb 2023
0.27%
31 Dec 2022 - 31 Jan 2023
0.27%
31 Dec 2022 - 31 Dec 2022
0.27%
30 Nov 2022 - 31 Dec 2022
0.27%
30 Nov 2022 - 30 Nov 2022
0.27%
30 Nov 2022 - 30 Nov 2022
0.27%
31 Oct 2022 - 30 Nov 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
31 Oct 2022 - 31 Oct 2022
0.27%
30 Sep 2022 - 31 Oct 2022
0.27%
30 Sep 2022 - 30 Sep 2022
0.27%
30 Sep 2022 - 30 Sep 2022
0.27%
31 Aug 2022 - 30 Sep 2022
0.27%
31 Aug 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Aug 2022
0.27%
31 Jul 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 31 Jul 2022
0.27%
30 Jun 2022 - 30 Jun 2022
0.27%
31 May 2022 - 30 Jun 2022
0.27%
31 May 2022 - 31 May 2022
0.27%
30 Apr 2022 - 31 May 2022
0.27%
30 Apr 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 30 Apr 2022
0.29%
31 Mar 2022 - 31 Mar 2022
0.29%
28 Feb 2022 - 31 Mar 2022
0.29%
28 Feb 2022 - 28 Feb 2022
0.29%
31 Jan 2022 - 28 Feb 2022
0.29%
31 Dec 2021 - 31 Jan 2022
0.29%
30 Nov 2021 - 31 Dec 2021
0.29%
31 Oct 2021 - 30 Nov 2021
0.29%
30 Sep 2021 - 31 Oct 2021
0.81%
31 Aug 2021 - 30 Sep 2021
0.81%
31 Jul 2021 - 31 Aug 2021
0.81%
30 Jun 2021 - 31 Jul 2021
0.84%
31 May 2021 - 30 Jun 2021
0.84%
30 Apr 2021 - 31 May 2021
0.80%
31 Mar 2021 - 30 Apr 2021
0.05%
28 Feb 2021 - 31 Mar 2021
0.05%
31 Jan 2021 - 28 Feb 2021
0.05%
31 Dec 2020 - 31 Jan 2021
0.05%
30 Nov 2020 - 31 Dec 2020
0.05%
31 Oct 2020 - 30 Nov 2020
0.05%
30 Sep 2020 - 31 Oct 2020
0.05%
31 Aug 2020 - 30 Sep 2020
0.05%
31 Jul 2020 - 31 Aug 2020
0.05%
30 Jun 2020 - 31 Jul 2020
0.05%
31 May 2020 - 30 Jun 2020
0.05%
30 Apr 2020 - 31 May 2020
0.05%
31 Mar 2020 - 30 Apr 2020
0.11%
29 Feb 2020 - 31 Mar 2020
0.11%
31 Jan 2020 - 29 Feb 2020
0.11%
31 Dec 2019 - 31 Jan 2020
0.11%
30 Nov 2019 - 31 Dec 2019
0.11%
31 Oct 2019 - 30 Nov 2019
0.11%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.11%
31 Jul 2019 - 31 Aug 2019
0.11%
30 Jun 2019 - 31 Jul 2019
0.11%
31 Mar 2019 - 30 Jun 2019
0.09%
30 Sep 2018 - 31 Mar 2019
0.17%
31 Mar 2018 - 30 Sep 2018
0.22%
Expense ratio, exit load and taxExpense ratio: 0.27%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 7 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
Fund managementSonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes
Tata Young Citizens Regular
Tata Nifty 50 Index Regular
Tata Equity PE Fund Regular Growth
Tata S&P BSE Sensex Index Regular
Tata Equity PE Fund IDCW Trigger Option B Regular IDCW
Tata Equity PE Fund IDCW Trigger Option A Regular IDCW
Tata Retirement Savings Fund Progressive Plan Regular Growth
Tata Retirement Savings Fund Moderate Plan Regular Growth
Tata Retirement Savings Fund Conservative Plan Regular Growth
Tata Equity PE Fund Direct Growth
Tata Equity PE Fund IDCW Trigger Option A Direct IDCW
Tata Equity PE Fund IDCW Trigger Option B Direct IDCW
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata S&P BSE Sensex Index Direct
Tata Nifty 50 Index Direct
Tata Young Citizens Direct
Tata Banking and Financial Services Fund Direct IDCW
Tata Banking and Financial Services Fund Regular IDCW
Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Regular Growth
Tata India Consumer Fund Regular IDCW
Tata India Consumer Fund Regular Growth
Tata India Consumer Fund Direct Growth
Tata India Consumer Fund Direct IDCW
Tata Value Fund Series 1 Direct Growth
Tata Value Fund Series 1 Regular Growth
Tata Value Fund Series 1 Regular IDCW
Tata Value Fund Series 2 Direct IDCW
Tata Value Fund Series 2 Regular Growth
Tata Value Fund Series 2 Direct Growth
Tata Value Fund Series 2 Regular IDCW
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Regular Growth
Tata Balanced Advantage Fund Regular IDCW
Tata Balanced Advantage Fund Direct IDCW
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,30,663.95Cr
Date of Incorporation30 Jun 1995
 Tata S&P BSE Sensex Index Direct is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sonam Udasi is the Current Fund Manager of Tata S&P BSE Sensex Index Direct fund. The fund currently has an Asset Under Management(AUM) of ₹1,30,664 Cr and the Latest NAV as of 26 Sep 2023 is ₹172.49.
The Tata S&P BSE Sensex Index Direct is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 7 days
;
Investment ObjectiveThe 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.
;
Fund benchmarkS&P BSE Sensex Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata S&P BSE Sensex Index Direct
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	16.5%	21.5%	13.4%	12.7%
Category average	13.4%	22.1%	12.7%	NA
Rank with in category	41	46	20	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	15.3%
Reliance Industries Ltd.	Energy	Equity	11.2%
ICICI Bank Ltd.	Financial	Equity	9.0%
Infosys Ltd.	Technology	Equity	7.0%
ITC Ltd.	Consumer Staples	Equity	5.2%
Tata Consultancy Services Ltd.	Technology	Equity	4.6%
Larsen & Toubro Ltd.	Construction	Equity	4.4%
Axis Bank Ltd.	Financial	Equity	3.6%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.4%
Hindustan Unilever Ltd.	Consumer Staples	Equity	3.0%

Rank (total assets)	#14 in India
Total AUM	₹1,30,663.95Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	S&P BSE Sensex Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹263.41Cr

Tata S&P BSE Sensex Index Direct

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (30)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.27%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sonam UdasiApr 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sonam Udasi
Apr 2016 - Present
View details