TATA Mutual Fund

Tata BSE Sensex Index Fund (G)

₹ 200.36

NAV (Apr 30)

19.828%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Scheme Information

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.

Expense Ratio
0.59 %
Launched 22Y ago
2003-02-25
AUM in Crores
370.3
ISIN
INF277K01758
Lock-in (days)
No Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.7
Beta
0.9
Sharpe Ratio
0.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

13.03%
13.03%

Reliance Industries Ltd.

10.9%
10.9%

ICICI Bank Ltd.

9.14%
9.14%

Infosys Ltd.

7.22%
7.22%

ITC Ltd.

4.89%
4.89%
See all holdings
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Allocation by Sector

Financial

39.97%
39.97%

Technology

14.39%
14.39%

Energy

12.63%
12.63%

Consumer Staples

7.52%
7.52%

Automobile

6.06%
6.06%
See all sectors
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comparison

Comparison with Equity Funds

Tata BSE Sensex Index Fund (G) Review

Tata BSE Sensex Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 15.28% over 22 years. The fund has grown over a period of 22 years. The fund is managed by Tata Mutual Fund. The fund managers are Kapil Menon, Rakesh Prajapati, Sonam Udasi.

Nav of Tata BSE Sensex Index Fund (G) as of 4/30/2025 is ₹200.36 with the total AUM as of 5/1/2025 is ₹370.31. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata BSE Sensex Index Fund (G) was launched on 2003-02-25. The category risk of the fund is Very High.

The minimum SIP amount for Tata BSE Sensex Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata BSE Sensex Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Sensex Total Return Index.

Scripbox has rated it 1 star, indicating it's not a recommended fund in the Equity category and delivered 8.09% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata BSE Sensex Index Fund (G).

Frequently Asked Questions

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