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)
: 384.63
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 196.9006
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 | -0.44 | -4.14 | -5.24 | -12.25 | -9.63 | 6.51 | 8 | 11.09 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 12.81 | 642610 | 47.85 |
| Equity | ICICI Bank | Banks | 10.15 | 301879 | 37.91 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 285371 | 37.68 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 120245 | 22.00 |
| Equity | Larsen & Toubro | Construction | 5.38 | 49314 | 20.10 |
| Equity | Infosys | IT - Software | 4.56 | 147094 | 17.05 |
| Equity | SBI | Banks | 4.52 | 175189 | 16.88 |
| Equity | Axis Bank | Banks | 4.15 | 120554 | 15.52 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 310426 | 11.94 |
| Equity | ITC | Diversified FMCG | 3.12 | 406891 | 11.67 |
| Equity | M & M | Automobiles | 3.07 | 37761 | 11.45 |
| Equity | Bajaj Finance | Finance | 2.73 | 112848 | 10.20 |
| Equity | TCS | IT - Software | 2.58 | 42726 | 9.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 45536 | 8.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 37656 | 8.08 |
| Equity | NTPC | Power | 2.07 | 200392 | 7.75 |
| Equity | Eternal | Retailing | 2.02 | 301188 | 7.55 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 5569 | 7.30 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 347489 | 7.25 |
| Equity | Titan Company | Consumer Durables | 1.88 | 17223 | 7.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 151065 | 6.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 4971 | 5.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 31094 | 5.61 |
| Equity | Power Grid Corpn | Power | 1.49 | 192207 | 5.56 |
| Equity | HCL Technologies | IT - Software | 1.41 | 44635 | 5.28 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 19013 | 5.08 |
| Equity | Bajaj Finserv | Finance | 1.13 | 23626 | 4.21 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 9457 | 4.16 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 26859 | 3.98 |
| Equity | Trent | Retailing | 1.05 | 9295 | 3.93 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
