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)
: 414.24
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 226.8513
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 | 0.83 | 1.56 | 4.43 | 4.61 | 10.71 | 12.33 | 15.13 | 12.81 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial86,618
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 | 15.06 | 631846 | 62.40 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 281951 | 41.91 |
| Equity | ICICI Bank | Banks | 9.66 | 297520 | 40.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 114052 | 23.43 |
| Equity | Infosys | IT - Software | 5.33 | 148878 | 22.07 |
| Equity | Larsen & Toubro | Construction | 4.74 | 48720 | 19.64 |
| Equity | ITC | Diversified FMCG | 4.08 | 401891 | 16.88 |
| Equity | SBI | Banks | 3.92 | 173089 | 16.21 |
| Equity | Axis Bank | Banks | 3.54 | 118933 | 14.66 |
| Equity | TCS | IT - Software | 3.12 | 42214 | 12.90 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 61318 | 12.88 |
| Equity | M & M | Automobiles | 3.10 | 36791 | 12.82 |
| Equity | Bajaj Finance | Finance | 2.74 | 108759 | 11.33 |
| Equity | Eternal Ltd | Retailing | 2.22 | 289536 | 9.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 37205 | 9.17 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 5502 | 8.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 43990 | 7.43 |
| Equity | HCL Technologies | IT - Software | 1.64 | 44101 | 6.79 |
| Equity | NTPC | Power | 1.61 | 197991 | 6.66 |
| Equity | Titan Company | Consumer Durables | 1.54 | 17017 | 6.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 149254 | 6.36 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 343325 | 6.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 4911 | 5.86 |
| Equity | Power Grid Corpn | Power | 1.32 | 189904 | 5.47 |
| Equity | Bajaj Finserv | Finance | 1.21 | 23969 | 5.00 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 18785 | 4.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 30604 | 4.44 |
| Equity | Trent | Retailing | 1.04 | 9184 | 4.31 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 26524 | 3.77 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 87448 | 3.58 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 86618 | 2.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
