Compare Tata BSE Sensex Index Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
0.65
0.71
NAV
₹188.76
₹18.80
Fund Started
20 Feb 2003
28 Apr 2021
Fund Size
₹384.63 Cr
₹2028.50 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days
Exit load of 0.25% if redeemed within 30 days.
1 Year
-7.39%
4.11%
3 Year
7.31%
19.60%
5 Year
8.79%
-
Equity
99.98%
100.04%
Cash
0.02%
-0.04%
Top 10 Holdings
HDFC Bank Ltd. | 12.91% |
Reliance Industries Ltd. | 10.64% |
ICICI Bank Ltd. | 9.93% |
Bharti Airtel Ltd. | 5.91% |
Larsen & Toubro Ltd. | 5.15% |
State Bank of India | 4.87% |
Infosys Ltd. | 4.53% |
Axis Bank Ltd. | 3.98% |
ITC Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.09% |
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.74% |
Name
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-
Start Date
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Description
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.
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
20 Feb 2003
28 Apr 2021
