Mutual Fund

Fund Card

Tata BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

196.29 3.48(1.80%) NAV as on 04 Feb 2025

-0.82 % 1 M

9.58 % 1 Y

10.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The 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.

SCHEME DETAILS

Expenses Ratio :

0.58

As on 31 Dec, 2024

Age :

21 yrs 11 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

361.27 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

HDFC Bank Ltd.14.76 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.05 %

Infosys Ltd.7.48 %

ITC Ltd.4.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.64
IT - Software	15.47
Refineries	9.05
Cigarettes/Tobacco	4.93
Telecommunication - Service Provider	4.68

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	142.18	167.95	170.27	213.94	225.37
Net Assets(Rs Crores) (as on 03-Feb-2025)	61.91	132.92	214.57	326.01	361.27
Scheme Returns(%)(Absolute)	72.32	16.91	0.18	25.41	4.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/41	40/71	20/87	92/120	85/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata BSE Sensex Index Fund-Reg(G)Very HighEquity196.293.48(1.80%)NAV As on 04 Feb, 2025	25-Feb-2003Inception Date	361.27AUM In Cr.	9.58%1Y	10.91%3Y	14.29%5Y	15.34%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.940.25(1.81%)NAV As on 04 Feb, 2025	31-Jan-2022Inception Date	191.60AUM In Cr.	9.92%1Y	11.30%3Y	NA%5Y	11.64%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.510.45(1.81%)NAV As on 04 Feb, 2025	21-Sep-2017Inception Date	1,731.68AUM In Cr.	10.06%1Y	11.22%3Y	14.99%5Y	13.53%Since Inception
HDFC BSE Sensex Index Fund(G)(Post Addendum)Very HighEquity723.1812.84(1.81%)NAV As on 04 Feb, 2025	17-Jul-2002Inception Date	7,743.72AUM In Cr.	9.89%1Y	11.17%3Y	14.80%5Y	14.79%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.740.70(1.80%)NAV As on 04 Feb, 2025	28-Sep-2010Inception Date	788.84AUM In Cr.	9.73%1Y	10.89%3Y	14.66%5Y	10.08%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity146.662.61(1.81%)NAV As on 04 Feb, 2025	28-Nov-2002Inception Date	82.41AUM In Cr.	9.10%1Y	10.40%3Y	14.14%5Y	13.35%Since Inception

Bank - Private	31.64
IT - Software	15.47
Refineries	9.05
Cigarettes/Tobacco	4.93
Telecommunication - Service Provider	4.68
Engineering - Construction	4.64
Automobiles - Passenger Cars	4.50
Bank - Public	3.36
Power Generation/Distribution	3.29
Household & Personal Products	2.29