Tata BSE Sensex Index Fund Direct
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Sensex Index Fund Direct
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 399.39
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 206.428
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 4% if redeemed on or before 90 days rom thdte of allotment. (w e f - 01-06-2009)
Tata BSE Sensex Index Fund Direct- NAV Chart
Tata BSE Sensex Index Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.51 | -1.22 | -8.39 | -6.67 | 4.57 | 9.49 | 9.89 | 11.52 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
Tata BSE Sensex Index Fund Direct- Latest Dividends
No Records Found
Tata BSE Sensex Index Fund Direct- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.10 | 639494 | 46.79 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 283988 | 38.17 |
| Equity | ICICI Bank | Banks | 10.13 | 300416 | 36.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 119662 | 21.35 |
| Equity | Infosys | IT - Software | 5.13 | 146380 | 18.31 |
| Equity | Larsen & Toubro | Construction | 4.81 | 49075 | 17.19 |
| Equity | SBI | Banks | 4.78 | 174339 | 17.08 |
| Equity | Axis Bank | Banks | 3.90 | 119970 | 13.93 |
| Equity | ITC | Diversified FMCG | 3.26 | 404918 | 11.64 |
| Equity | M & M | Automobiles | 3.11 | 37578 | 11.10 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 308920 | 10.91 |
| Equity | TCS | IT - Software | 2.81 | 42519 | 10.03 |
| Equity | Bajaj Finance | Finance | 2.52 | 112301 | 8.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 45315 | 7.96 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 37473 | 7.70 |
| Equity | NTPC | Power | 2.07 | 199421 | 7.39 |
| Equity | Eternal | Retailing | 1.92 | 299728 | 6.86 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 5542 | 6.81 |
| Equity | Titan Company | Consumer Durables | 1.90 | 17140 | 6.77 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 345804 | 6.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 150332 | 6.02 |
| Equity | HCL Technologies | IT - Software | 1.67 | 44419 | 5.95 |
| Equity | Power Grid Corpn | Power | 1.59 | 191275 | 5.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 4947 | 5.31 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 18921 | 4.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 30944 | 4.06 |
| Equity | Bajaj Finserv | Finance | 1.07 | 23512 | 3.83 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 9411 | 3.71 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 26729 | 3.70 |
| Equity | Trent | Retailing | 0.85 | 9250 | 3.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
