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tata s&p bse sensex index fund direct plan
Tata S&P BSE Sensex Index Fund Direct Plan

Tata S&P BSE Sensex Index Fund Direct Plan

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on May 2, 2025
i
Price per unit of the scheme.
212.61530.32%1 Day Change
5.05%
Minimum Investment₹5000
Expense Ratio0.27%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Tata S&P BSE Sensex Index Fund Direct Plan
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata S&P BSE Sensex Index Fund Direct Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sonam Udasi
    Sonam Udasi
    i
    Lead Fund Manager.
    Apr 1, 2016 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM15,817.66 Cr
    • Highest Return In 1 Yr9.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 74.21
    2.74%
    -%
    Very High Risk
    1,914.17Cr
    ₹ 72.32
    2.61%
    -%
    Very High Risk
    2,008.47Cr
    ₹ 36.14
    1.70%
    -%
    Moderately High risk
    172.08Cr
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 74.21
    • Fund Size1,914.17Cr
    Fund Return2.74%
    Category Return--
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 72.32
    • Fund Size2,008.47Cr
    Fund Return2.61%
    Category Return--
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.14
    • Fund Size172.08Cr
    Fund Return1.70%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Menon
    Kapil Menon
    i
    Lead Fund Manager.
    Apr 26, 2024 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM2,368.83 Cr
    • Highest Return In 1 Yr8.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.87
    2.58%
    -%
    Very High Risk
    752.70Cr
    ₹ 163.18
    4.34%
    -%
    Very High Risk
    1,140.47Cr
    ₹ 212.62
    5.05%
    -%
    Very High Risk
    370.31Cr
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.87
    • Fund Size752.70Cr
    Fund Return2.58%
    Category Return--
    Tata Nifty 50 Index Fund Direct Plan
    Very High Risk
    • NAV₹ 163.18
    • Fund Size1,140.47Cr
    Fund Return4.34%
    Category Return--
    Tata S&P BSE Sensex Index Fund Direct Plan
    Very High Risk
    • NAV₹ 212.62
    • Fund Size370.31Cr
    Fund Return5.05%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rakesh Prajapati
    Rakesh Prajapati
    i
    Lead Fund Manager.
    Dec 20, 2024 - Present
    • Schemes managed4
    • Total AUM2,368.83 Cr
    • Highest Return In 1 Yr8.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.87
    2.58%
    -%
    Very High Risk
    752.70Cr
    --
    ₹ 13.55
    0.77%
    0.30%
    Very High Risk
    105.37Cr
    ₹ 163.18
    4.34%
    -%
    Very High Risk
    1,140.47Cr
    Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.87
    • Fund Size752.70Cr
    Fund Return2.58%
    Category Return--
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.55
    • Fund Size105.37Cr
    Fund Return0.77%
    Category Return0.30%
    Tata Nifty 50 Index Fund Direct Plan
    Very High Risk
    • NAV₹ 163.18
    • Fund Size1,140.47Cr
    Fund Return4.34%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (100.03%)
    DEBT (-%)
    CASH (-0.03%)
    Allocation by Market Cap
    Large Cap(99.56%)
    Mid Cap(0.47%)
    Industry Holdings
    • Banks Regional36.96%
    • Information Technology Services13.20%
    • Oil Gas Refining Marketing9.61%
    • Auto Manufacturers5.89%
    • Telecom Services5.17%
    • Engineering Construction4.55%
    Stock Holdings
    • HDFC Bank Ltd15.44%
    • ICICI Bank Ltd10.70%
    • Reliance Industries Ltd9.62%
    • Infosys Ltd6.25%
    • Bharti Airtel Ltd5.17%
    • Larsen & Toubro Ltd4.55%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.52
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.86
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.82
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 1,79,590.47 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    1,79,590.47 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata S&P BSE Sensex Index Fund Direct Plan ?
    The category of Tata S&P BSE Sensex Index Fund Direct Plan is Equity - Index Funds
    What is the current NAV of Tata S&P BSE Sensex Index Fund Direct Plan ?
    The current NAV of Tata S&P BSE Sensex Index Fund Direct Plan as on May 02, 2025 is ₹212.62
    How safe is Tata S&P BSE Sensex Index Fund Direct Plan ?
    The risk level of Tata S&P BSE Sensex Index Fund Direct Plan is Very High.
    What are short term returns given by Tata S&P BSE Sensex Index Fund Direct Plan ?
    The return given by Tata S&P BSE Sensex Index Fund Direct Plan in 1 month is 5.05%, 3 months is 3.90%, 6 months is 1.42%, and 1 year is 8.81%
    What are the long term returns given by Tata S&P BSE Sensex Index Fund Direct Plan ?
    The return given by Tata S&P BSE Sensex Index Fund Direct Plan in 3 years is 13.21% and 5 years is 19.76%.
    What is the expense ratio of Tata S&P BSE Sensex Index Fund Direct Plan ?
    The expense ratio of Tata S&P BSE Sensex Index Fund Direct Plan is 0.27%
    What is the AUM of Tata S&P BSE Sensex Index Fund Direct Plan ?
    The assets under Management (AUM) of Tata S&P BSE Sensex Index Fund Direct Plan is Rs 370.31 crores.
    What is the minimum investment in Tata S&P BSE Sensex Index Fund Direct Plan ?
    The minimum Lumpsum investment in Tata S&P BSE Sensex Index Fund Direct Plan is ₹5,000.00 and the minimum SIP investment in Tata S&P BSE Sensex Index Fund Direct Plan is ₹1,000.00
    What is the asset allocation of Tata S&P BSE Sensex Index Fund Direct Plan?
    Tata S&P BSE Sensex Index Fund Direct Plan has an exposure of 100.03% in Equity