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 Bharat Sharma
Net Assets (Rs. cr)
: 364.28
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 198.6918
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 | 1.23 | 2.24 | -4.41 | -3.69 | -12.2 | 5.94 | 5.45 | 10.82 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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 | 12.59 | 646324 | 45.86 |
| Equity | ICICI Bank | Banks | 11.04 | 304005 | 40.20 |
| Equity | Reliance Industr | Petroleum Products | 9.16 | 280903 | 33.35 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 132181 | 23.23 |
| Equity | Larsen & Toubro | Construction | 5.11 | 49542 | 18.60 |
| Equity | SBI | Banks | 4.64 | 175964 | 16.90 |
| Equity | Infosys | IT - Software | 4.09 | 149561 | 14.88 |
| Equity | Axis Bank | Banks | 4.08 | 121315 | 14.87 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 311832 | 13.02 |
| Equity | M & M | Automobiles | 3.07 | 37928 | 11.17 |
| Equity | Bajaj Finance | Finance | 2.99 | 113411 | 10.90 |
| Equity | ITC | Diversified FMCG | 2.96 | 408700 | 10.77 |
| Equity | Eternal | Retailing | 2.69 | 306609 | 9.79 |
| Equity | TCS | IT - Software | 2.42 | 42915 | 8.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 45737 | 8.32 |
| Equity | Titan Company | Consumer Durables | 2.18 | 17300 | 7.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 37823 | 7.11 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 5460 | 6.52 |
| Equity | NTPC | Power | 1.78 | 201279 | 6.48 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 349027 | 6.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 33184 | 5.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 151733 | 5.91 |
| Equity | HCL Technologies | IT - Software | 1.51 | 44833 | 5.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 4993 | 5.47 |
| Equity | Power Grid Corpn | Power | 1.38 | 193058 | 5.02 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 9500 | 4.73 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 19097 | 4.60 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 26987 | 4.13 |
| Equity | Bajaj Finserv | Finance | 1.13 | 23753 | 4.11 |
| Equity | Trent | Retailing | 1.01 | 14005 | 3.67 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Bharat 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:
