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Tata BSE Sensex Index Fund Regular Plan
Equity others
Overview ( as on 05/06/25 )
NAV
₹203.91
Last change
₹1.1 +0.01%
Fund Size (AUM)
386.72 Cr
Performance
19.23% (5Y)
Fund Details
Tata BSE Sensex Index Fund Regular Plan
as of 05/06/25
AUM
386.72 Cr
Expense Ratio
0.59 %
Benchmark
BSE SENSEX TR INR
ISIN
INF277K01758
Fund Manager
Kapil Menon
Exit Load
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata BSE Sensex Index Fund Regular Plan | 12.8% | 13.85% | 19.23% |
| BSE SENSEX TR INR | - | - | - |
Top 10 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% |
ITC Ltd |
4.23% |
Larsen & Toubro Ltd |
4.2% |
Tata Consultancy Services Ltd |
3.73% |
Axis Bank Ltd |
3.62% |
Kotak Mahindra Bank Ltd |
3.49% |
Sector Allocation
Financial |
41.06% |
Technology |
12.3% |
Energy |
10.24% |
Consumer Cyclical |
9.19% |
Consumer Defensive |
7.4% |
Communication Services |
5.37% |
Industrials |
5.16% |
Basic Materials |
3.85% |
Utilities Services |
3.31% |
Healthcare |
2.12% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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