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
0.58
0.76
NAV
₹197.23
₹19.66
Fund Started
20 Feb 2003
28 Apr 2021
Fund Size
₹373.72 Cr
₹2095.74 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
-5.74%
6.15%
3 Year
6.53%
17.86%
5 Year
8.72%
13.40%
Equity
99.76%
100.03%
Cash
0.24%
-0.03%
Top 10 Holdings
HDFC Bank Ltd. | 12.81% |
ICICI Bank Ltd. | 10.15% |
Reliance Industries Ltd. | 10.08% |
Bharti Airtel Ltd. | 5.89% |
Larsen & Toubro Ltd. | 5.38% |
Infosys Ltd. | 4.56% |
State Bank of India | 4.52% |
Axis Bank Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.20% |
ITC Ltd. | 3.12% |
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.24% |
Cummins India Ltd. | 3.16% |
Tata Motors Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.13% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.62% |
Samvardhana Motherson International Ltd. | 2.56% |
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
