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
: 20-Mar-2026
NAV [Rs.]
: 198.4322
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 | -2.4 | -10.07 | -12.68 | -10.12 | -0.89 | 9.45 | 9.07 | 11.3 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
Kwality37,562
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.03 | 631534 | 56.04 |
| Equity | ICICI Bank | Banks | 10.24 | 296461 | 40.88 |
| Equity | Reliance Industr | Petroleum Products | 9.80 | 280702 | 39.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 115912 | 21.78 |
| Equity | Larsen & Toubro | Construction | 5.20 | 48506 | 20.76 |
| Equity | SBI | Banks | 5.19 | 172322 | 20.71 |
| Equity | Infosys | IT - Software | 4.82 | 148219 | 19.26 |
| Equity | Axis Bank | Banks | 4.10 | 118451 | 16.39 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 305249 | 12.67 |
| Equity | M & M | Automobiles | 3.16 | 37143 | 12.62 |
| Equity | ITC | Diversified FMCG | 3.14 | 400189 | 12.54 |
| Equity | TCS | IT - Software | 2.77 | 42027 | 11.08 |
| Equity | Bajaj Finance | Finance | 2.71 | 108420 | 10.80 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 37040 | 8.66 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 5478 | 8.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 43795 | 7.61 |
| Equity | NTPC | Power | 1.88 | 197113 | 7.52 |
| Equity | Titan Company | Consumer Durables | 1.84 | 16942 | 7.33 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 341804 | 7.25 |
| Equity | Eternal | Retailing | 1.78 | 288253 | 7.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 148593 | 6.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 4889 | 6.19 |
| Equity | HCL Technologies | IT - Software | 1.53 | 43905 | 6.10 |
| Equity | Power Grid Corpn | Power | 1.41 | 189062 | 5.64 |
| Equity | Bajaj Finserv | Finance | 1.19 | 23863 | 4.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 30469 | 4.63 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 9302 | 4.48 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 18702 | 4.44 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 26416 | 3.58 |
| Equity | Trent | Retailing | 0.89 | 9143 | 3.56 |
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:
