Tata S&p Bse Sensex Index Fund - Regular Plan - Growth

Equity Get Index returns at low cost
Index Funds - Sensex
Category Rank
Tata S&p Bse Sensex Index Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Tata S&p Bse Sensex Index Fund - Regular Plan - Growth
NAV
144.1134
(05/08/2022)
L 52Wk H
126.78
151.43
Login using to know what your Friends are Investing !

Tata S&p Bse Sensex Index Fund - Regular Plan - Growth

Equity
Index Funds - Sensex
Get Index returns at low cost
Rank Tata S&p Bse Sensex Index Fund - Regular Plan - Growth
Fund
NAV
144.1134
(05/08/2022)
Time to Invest
Tata S&p Bse Sensex Index Fund - Regular Plan - Growth
Rating
L 52Wk H
126.78
151.43
Investment 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. .

Category
  • Index Funds - Sensex
Benchmark
  • S&P BSE SENSEX - TRI
Returns
Absolute
1M
9.94%
3M
5.41%
6M
0.19%
Annualised
1Y
7.61%
3Y
16.68%
5Y
12.82%
Historical NAV
NAV for scheme Tata S&P BSE Sensex Index Fund -Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata S&p Bse Sensex Index Fund - Regular Plan - Growth

AUM

137.06 Cr
Tata S&p Bse Sensex Index Fund - Regular Plan - Growth AUM is 81% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 7D Nil after 7D
Lock In Period - NIL

Expense Ratio

0.58%

Turnover Ratio

3.65%