Tata BSE Sensex Index Fund
Fund Overview
Fund Performance
Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To reflect / mirror the market returns with a minimum tracking error.
Expense Ratio
% 0.60Benchmark
0% S&P BSE Sensex Total Return
AUM
₹ 384.63Inception Date
25 Feb 2003Turnover Ratio
% 23.89Exit Load
0.25% of NAV if redeemed/switched out before 7 days from the date of allotment.
Asset Class
Solution Oriented
Tata Mutual Fund
Total AUM
₹ 230219.64
No. of Schemes under this AMC
72
Phone
66578282
service@tataamc.com
Incorporation Date
6/30/1995
Address
1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,
Mumbai - 400051