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)
: 395.64
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 214.9293
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 | 0.33 | 0.57 | 10.16 | 1.51 | 12.54 | 16.82 | 12.67 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 16.00 | 313491 | 63.28 |
| Equity | ICICI Bank | Banks | 11.04 | 294869 | 43.68 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 279781 | 38.89 |
| Equity | Infosys | IT - Software | 5.63 | 147715 | 22.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 108458 | 20.75 |
| Equity | Larsen & Toubro | Construction | 4.44 | 48337 | 17.57 |
| Equity | ITC | Diversified FMCG | 3.99 | 382916 | 15.76 |
| Equity | TCS | IT - Software | 3.22 | 41889 | 12.72 |
| Equity | SBI | Banks | 3.19 | 158682 | 12.63 |
| Equity | Axis Bank | Banks | 3.18 | 117923 | 12.59 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 60838 | 12.03 |
| Equity | M & M | Automobiles | 2.96 | 36507 | 11.69 |
| Equity | Bajaj Finance | Finance | 2.40 | 107922 | 9.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 36918 | 9.31 |
| Equity | Eternal Ltd | Retailing | 2.24 | 287307 | 8.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 43652 | 7.44 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 5460 | 6.89 |
| Equity | NTPC | Power | 1.66 | 196467 | 6.56 |
| Equity | HCL Technologies | IT - Software | 1.62 | 43761 | 6.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 4873 | 5.96 |
| Equity | Tata Motors | Automobiles | 1.46 | 86766 | 5.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 148105 | 5.67 |
| Equity | Titan Company | Consumer Durables | 1.43 | 16886 | 5.65 |
| Equity | Power Grid Corpn | Power | 1.39 | 188442 | 5.48 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 340682 | 5.37 |
| Equity | Trent | Retailing | 1.16 | 9113 | 4.57 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 18641 | 4.46 |
| Equity | Bajaj Finserv | Finance | 1.11 | 22463 | 4.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 30369 | 4.17 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 26314 | 3.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 1.16 |
| Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 0.18 |
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:
