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)
: 389.43
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 219.1671
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 | 1.22 | 1.46 | 1.21 | 11.54 | -0.5 | 11.89 | 16.73 | 12.63 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 15.33 | 627500 | 59.70 |
| Equity | ICICI Bank | Banks | 10.59 | 295113 | 41.25 |
| Equity | Reliance Industr | Petroleum Products | 9.76 | 280012 | 37.99 |
| Equity | Infosys | IT - Software | 5.58 | 147837 | 21.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 108548 | 20.50 |
| Equity | Larsen & Toubro | Construction | 4.47 | 48377 | 17.41 |
| Equity | ITC | Diversified FMCG | 4.03 | 383232 | 15.70 |
| Equity | SBI | Banks | 3.54 | 171899 | 13.79 |
| Equity | TCS | IT - Software | 3.32 | 41924 | 12.93 |
| Equity | Axis Bank | Banks | 3.17 | 118020 | 12.33 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 60889 | 11.93 |
| Equity | M & M | Automobiles | 3.00 | 36537 | 11.68 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 36949 | 9.82 |
| Equity | Bajaj Finance | Finance | 2.43 | 108011 | 9.48 |
| Equity | Eternal Ltd | Retailing | 2.32 | 287545 | 9.03 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 5464 | 8.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 43688 | 6.96 |
| Equity | NTPC | Power | 1.65 | 196629 | 6.44 |
| Equity | HCL Technologies | IT - Software | 1.64 | 43797 | 6.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 4877 | 6.16 |
| Equity | Titan Company | Consumer Durables | 1.57 | 16900 | 6.13 |
| Equity | Tata Motors | Automobiles | 1.49 | 86838 | 5.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 148228 | 5.47 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 340964 | 5.26 |
| Equity | Power Grid Corpn | Power | 1.33 | 188598 | 5.19 |
| Equity | Trent | Retailing | 1.24 | 9121 | 4.83 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 18656 | 4.69 |
| Equity | Bajaj Finserv | Finance | 1.10 | 22482 | 4.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 30394 | 3.99 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 26336 | 3.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.37 |
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0 | 0.09 |
MY WEALTH AT RETIREMENT
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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:
