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)
: 404.16
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 214.0366
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 | -0.76 | -3.17 | 0.51 | 3.78 | 3.36 | 12.36 | 17.25 | 12.62 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -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
Bharat Electron1,46,731
Trent9,028
Out
InName Of The CompanyNo Of Shares
Nestle India15,385
IndusInd Bank28,223
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.37 | 310583 | 62.13 |
| Equity | ICICI Bank | Banks | 10.45 | 292134 | 42.23 |
| Equity | Reliance Industr | Petroleum Products | 10.29 | 277186 | 41.59 |
| Equity | Infosys | IT - Software | 5.80 | 146345 | 23.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 107452 | 21.59 |
| Equity | Larsen & Toubro | Construction | 4.35 | 47888 | 17.56 |
| Equity | ITC | Diversified FMCG | 3.91 | 379364 | 15.80 |
| Equity | TCS | IT - Software | 3.55 | 41501 | 14.36 |
| Equity | Axis Bank | Banks | 3.47 | 116829 | 14.00 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 60274 | 13.04 |
| Equity | St Bk of India | Banks | 3.19 | 157210 | 12.89 |
| Equity | M & M | Automobiles | 2.85 | 36169 | 11.51 |
| Equity | Bajaj Finance | Finance | 2.48 | 106921 | 10.00 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 36576 | 8.39 |
| Equity | Eternal Ltd | Retailing | 1.86 | 284642 | 7.51 |
| Equity | HCL Technologies | IT - Software | 1.85 | 43355 | 7.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 43247 | 7.25 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 5409 | 6.70 |
| Equity | NTPC | Power | 1.61 | 194644 | 6.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 146731 | 6.18 |
| Equity | Titan Company | Consumer Durables | 1.53 | 16729 | 6.17 |
| Equity | Tata Motors | Automobiles | 1.46 | 85961 | 5.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 4828 | 5.82 |
| Equity | Trent | Retailing | 1.39 | 9028 | 5.61 |
| Equity | Power Grid Corpn | Power | 1.38 | 186694 | 5.59 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 337522 | 5.39 |
| Equity | Bajaj Finserv | Finance | 1.13 | 22255 | 4.57 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 26070 | 4.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 30087 | 4.36 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 18468 | 4.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 1.61 |
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0 | 0.09 |
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.):
1,96,796.52
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:
