3 Year return

14.5%
Launched on January 2013 (11 years)

Investment Details

₹150

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹305.36 Cr.

Expense Ratio

0.27% (inclusive of GST)

Exit Load

0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Ratings

0

Ratings by other agencies

4
1
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Tata Mutual Fund Managers

SU

Sonam Udasi

Fund Manager since Apr 2016

Fund House Details

Tata Mutual Fund Asset management company

AUM ₹131,663.44 Cr.
No. of Schemes 151
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.44%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.44%
6.11%

About TATA S&P BSE Sensex Index Fund Direct Plan

TATA S&P BSE Sensex Index Fund Direct Plan is an index fund offered by TATA Mutual Fund that focuses on tracking the performance of the S&P BSE Sensex Index. This fund is designed to provide investors with exposure to the 30 largest and most established companies listed on the Bombay Stock Exchange (BSE). The fund has an expense ratio slightly higher than the category average.

Investment Objective of the Scheme

The primary investment objective of TATA S&P BSE Sensex Index Fund Direct Plan is to replicate the performance of the S&P BSE Sensex Index by investing in the same stocks in similar proportions as the index. The fund aims to achieve this objective through a passive investment strategy, which involves closely tracking the index's movements. As an index fund, TATA S&P BSE Sensex Index Fund Direct Plan aims to provide investors with returns that closely mirror the performance of the Sensex. This can be particularly appealing to investors who believe in the long-term growth potential of the Indian stock market and seek a simple, cost-effective way to participate in its growth.

Key Features of The Fund

5-year return 16.19%
Expense Ratio 0.27%
Fund Manager Sonam Udasi
Fund Size ₹305.36 Cr
Risk Profile Very High

Is This Scheme Right for Me?

TATA S&P BSE Sensex Index Fund Direct Plan may be suitable for investors who are looking for an investment option that aims to replicate the performance of the S&P BSE Sensex Index. If you prefer a passive investment approach and want exposure to some of the largest companies in the Indian market, this fund could be a suitable choice. It's important to note that index funds are subject to market risks and volatility, and the returns generated by the fund will closely mirror the index's performance. If you believe in the potential of the Indian stock market to grow over the long term and are comfortable with market fluctuations, this fund could align with your investment objectives.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email [email protected]
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of TATA S&P BSE Sensex Index Fund Direct Plan?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA S&P BSE Sensex Index Fund Direct Plan Feb 23 2024 is 191.6913

What is the AUM of TATA S&P BSE Sensex Index Fund Direct Plan?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA S&P BSE Sensex Index Fund Direct Plan is 305.36 crore.

What is the expense ratio of TATA S&P BSE Sensex Index Fund Direct Plan?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA S&P BSE Sensex Index Fund Direct Plan is 0.27%

What are the returns of TATA S&P BSE Sensex Index Fund Direct Plan since inception?

The TATA S&P BSE Sensex Index Fund Direct Plan was launched on Jan 01 2013. The fund has delivered a CAGR of 13.23 since inception.

What is the minimum SIP amount to invest in TATA S&P BSE Sensex Index Fund Direct Plan?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA S&P BSE Sensex Index Fund Direct Plan is 150.

How do I invest in TATA S&P BSE Sensex Index Fund Direct Plan?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA S&P BSE Sensex Index Fund Direct Plan?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA S&P BSE Sensex Index Fund Direct Plan?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA S&P BSE Sensex Index Fund Direct Plan?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.