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
: Kapil Menon
Net Assets (Rs. cr)
: 408.1
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 221.9038
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 | 2.93 | 2.19 | 8.66 | 7.11 | 7.15 | 17.56 | 19.76 | 13.05 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 15.57 | 326661 | 63.52 |
| Equity | ICICI Bank | Banks | 10.88 | 306961 | 44.38 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 291814 | 41.46 |
| Equity | Infosys | IT - Software | 5.90 | 154009 | 24.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 115582 | 21.46 |
| Equity | Larsen & Toubro | Construction | 4.54 | 50412 | 18.53 |
| Equity | ITC | Diversified FMCG | 4.09 | 399335 | 16.68 |
| Equity | TCS | IT - Software | 3.71 | 43691 | 15.13 |
| Equity | Axis Bank | Banks | 3.59 | 122855 | 14.64 |
| Equity | St Bk of India | Banks | 3.29 | 165508 | 13.44 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 63452 | 13.17 |
| Equity | M & M | Automobiles | 2.78 | 38078 | 11.34 |
| Equity | Bajaj Finance | Finance | 2.52 | 11228 | 10.30 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 38506 | 9.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 46564 | 7.81 |
| Equity | HCL Technologies | IT - Software | 1.83 | 45643 | 7.47 |
| Equity | Eternal Ltd | Retailing | 1.75 | 299666 | 7.15 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 5695 | 7.01 |
| Equity | NTPC | Power | 1.68 | 204918 | 6.84 |
| Equity | Tata Motors | Automobiles | 1.60 | 90495 | 6.51 |
| Equity | Titan Company | Consumer Durables | 1.53 | 17612 | 6.25 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 355337 | 5.72 |
| Equity | Power Grid Corpn | Power | 1.40 | 196548 | 5.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 4956 | 5.54 |
| Equity | Bajaj Finserv | Finance | 1.16 | 23412 | 4.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 31675 | 4.53 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 19443 | 4.39 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 27440 | 4.31 |
| Equity | Nestle India | Food Products | 0.90 | 15385 | 3.68 |
| Equity | IndusInd Bank | Banks | 0.57 | 28223 | 2.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.75 |
| Reverse Repo | Reverse Repo | -/- | 0.03 | 0 | 0.12 |
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.):
1,88,060.82
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:
Kapil Menon
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:
