Tata BSE Sensex Index Fund Regular
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Sensex Index Fund Regular
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Feb-2003
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 422.37
Tata BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 211.766
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Tata BSE Sensex Index Fund Regular- NAV Chart
Tata BSE Sensex Index Fund Regular- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.66 | 0.84 | 0.86 | 5.68 | 9.68 | 12.21 | 10.92 | 14.99 |
| Category Avg | 1.31 | 1.06 | 0.53 | 6.12 | 10.86 | 18.36 | 13.3 | 9.41 |
| Category Best | 4.55 | 8.55 | 11.48 | 31.52 | 42.05 | 36.32 | 21.48 | 46.18 |
| Category Worst | -7.5 | -5.69 | -10.32 | -8.74 | -15.05 | 6.31 | 10.12 | -18.75 |
Tata BSE Sensex Index Fund Regular- Latest Dividends
Record DateDividend %Bonus
23-Dec-2003250
Tata BSE Sensex Index Fund Regular- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality37,562
Out
InName Of The CompanyNo Of Shares
Kwality Wall's37,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.52 | 636695 | 59.17 |
| Equity | ICICI Bank | Banks | 9.94 | 298884 | 40.50 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 282996 | 39.50 |
| Equity | Infosys | IT - Software | 6.02 | 149430 | 24.51 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 116859 | 22.99 |
| Equity | Larsen & Toubro | Construction | 4.72 | 48903 | 19.23 |
| Equity | SBI | Banks | 4.60 | 173730 | 18.72 |
| Equity | Axis Bank | Banks | 4.02 | 119419 | 16.36 |
| Equity | TCS | IT - Software | 3.25 | 42371 | 13.24 |
| Equity | ITC | Diversified FMCG | 3.19 | 403459 | 12.99 |
| Equity | M & M | Automobiles | 3.15 | 37447 | 12.85 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 307743 | 12.55 |
| Equity | Bajaj Finance | Finance | 2.50 | 109306 | 10.17 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 37343 | 8.86 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 5522 | 8.06 |
| Equity | Eternal | Retailing | 1.95 | 290608 | 7.95 |
| Equity | HCL Technologies | IT - Software | 1.84 | 44264 | 7.50 |
| Equity | NTPC | Power | 1.74 | 198724 | 7.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 44153 | 7.04 |
| Equity | Titan Company | Consumer Durables | 1.67 | 17080 | 6.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 149807 | 6.72 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 344597 | 6.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 4929 | 6.25 |
| Equity | Power Grid Corpn | Power | 1.20 | 190607 | 4.88 |
| Equity | Bajaj Finserv | Finance | 1.15 | 24058 | 4.69 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 26631 | 4.64 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 18855 | 4.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 30718 | 4.35 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 9378 | 4.31 |
| Equity | Trent | Retailing | 0.86 | 9218 | 3.48 |
| Equity | Kwality | Diversified FMCG | 0.11 | 37562 | 0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
