Mutual Fund

Fund Card

Tata BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

198.37 -2.20(-1.10%) NAV as on 09 May 2025

7.54 % 1 M

10.29 % 1 Y

14.04 % 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 :

0.59

As on 30 Apr, 2025

Age :

22 yrs 2 m

Since 25 02 ,2003

Exit Load :

0.25%

AUM :

386.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.15.66 %

ICICI Bank Ltd.10.88 %

Reliance Industries Ltd.10.24 %

Infosys Ltd.5.75 %

Bharti Airtel Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	34.24
IT - Software	12.29
Refineries	10.24
Telecommunication - Service Provider	5.37
Automobiles - Passenger Cars	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	142.18	167.95	170.27	213.94	226.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	61.91	132.92	214.57	326.01	370.31
Scheme Returns(%)(Absolute)	72.32	16.91	0.18	25.41	5.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/41	40/71	20/87	92/120	52/199

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 HighEquity198.37-2.20(-1.10%)NAV As on 09 May, 2025	25-Feb-2003Inception Date	386.72AUM In Cr.	10.29%1Y	14.04%3Y	20.37%5Y	15.20%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.80-0.29(-1.10%)NAV As on 09 May, 2025	21-Sep-2017Inception Date	1,886.10AUM In Cr.	10.69%1Y	14.42%3Y	21.05%5Y	13.22%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.10-0.16(-1.10%)NAV As on 09 May, 2025	31-Jan-2022Inception Date	199.38AUM In Cr.	10.65%1Y	14.42%3Y	NA%5Y	11.07%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity731.41-8.11(-1.10%)NAV As on 09 May, 2025	17-Jul-2002Inception Date	8,290.19AUM In Cr.	10.58%1Y	14.34%3Y	21.07%5Y	14.67%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.18-0.45(-1.10%)NAV As on 09 May, 2025	28-Sep-2010Inception Date	869.20AUM In Cr.	10.43%1Y	14.07%3Y	20.79%5Y	9.98%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity148.04-1.64(-1.09%)NAV As on 09 May, 2025	28-Nov-2002Inception Date	87.51AUM In Cr.	9.77%1Y	13.61%3Y	20.21%5Y	13.24%Since Inception