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)
: 422.37
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 218.9863
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 | -1.71 | -3.22 | -2.44 | 0.8 | 7.47 | 11.66 | 11.38 | 12.33 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Interglobe Aviat9,382
Kwality Wall's37,562
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh88,049
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.96 | 637005 | 63.17 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 283134 | 44.43 |
| Equity | ICICI Bank | Banks | 9.51 | 299029 | 40.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 116916 | 24.61 |
| Equity | Infosys | IT - Software | 5.72 | 149503 | 24.16 |
| Equity | Larsen & Toubro | Construction | 4.73 | 48927 | 19.97 |
| Equity | SBI | Banks | 4.04 | 173815 | 17.07 |
| Equity | ITC | Diversified FMCG | 3.85 | 403656 | 16.26 |
| Equity | Axis Bank | Banks | 3.59 | 119477 | 15.15 |
| Equity | M & M | Automobiles | 3.29 | 37465 | 13.89 |
| Equity | TCS | IT - Software | 3.22 | 42391 | 13.58 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 61578 | 13.55 |
| Equity | Bajaj Finance | Finance | 2.55 | 109359 | 10.78 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 5525 | 9.22 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 37361 | 8.65 |
| Equity | Eternal | Retailing | 1.91 | 290750 | 8.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 44175 | 7.59 |
| Equity | HCL Technologies | IT - Software | 1.70 | 44285 | 7.19 |
| Equity | Titan Company | Consumer Durables | 1.64 | 17088 | 6.92 |
| Equity | NTPC | Power | 1.55 | 198821 | 6.55 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 344765 | 6.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 149880 | 5.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 4932 | 5.81 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 18864 | 5.22 |
| Equity | Power Grid Corpn | Power | 1.19 | 190700 | 5.04 |
| Equity | Bajaj Finserv | Finance | 1.16 | 24069 | 4.90 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 9382 | 4.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 30733 | 4.51 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 26644 | 4.24 |
| Equity | Trent | Retailing | 0.93 | 9222 | 3.94 |
| Equity | Kwality Wall's | Diversified FMCG | 0.11 | 37562 | 0.46 |
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.):
2,25,716.71
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:
