Tata S&P BSE Sensex Index Fund -Regular Plan Invest Now
Fund Manager: 1. Nitin Sharma , 2. Rakesh Prajapati    |     Index Fund    |     BSE Sensex TRI

214.2333 -1.01 (-0.47 %)

NAV as on 21-11-2025

414.25 Cr

AUM as on 31-10-2025

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

15.11%

Inception Date

Feb 25, 2003

Expense Ratio

0.58%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

150

Risk Status

very high

Investment Objective : The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.