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)
: 387.15
Tata BSE Sensex Index Fund Direct - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 191.7989
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 | -5.29 | -6.25 | -7.1 | -11.82 | 3.57 | 4.47 | 10.58 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | 11.84 | 646771 | 45.85 |
| Equity | ICICI Bank | Banks | 11.39 | 304234 | 44.11 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 287124 | 36.89 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 129283 | 23.65 |
| Equity | Larsen & Toubro | Construction | 5.17 | 49619 | 19.99 |
| Equity | SBI | Banks | 4.83 | 176264 | 18.68 |
| Equity | Infosys | IT - Software | 4.31 | 148005 | 16.67 |
| Equity | Axis Bank | Banks | 4.02 | 121388 | 15.57 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 312335 | 13.06 |
| Equity | M & M | Automobiles | 3.26 | 37993 | 12.61 |
| Equity | Bajaj Finance | Finance | 3.12 | 113604 | 12.09 |
| Equity | ITC | Diversified FMCG | 2.71 | 409396 | 10.49 |
| Equity | TCS | IT - Software | 2.62 | 42989 | 10.16 |
| Equity | Eternal | Retailing | 2.60 | 307132 | 10.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 45815 | 8.96 |
| Equity | Titan Company | Consumer Durables | 2.29 | 17329 | 8.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 37887 | 7.55 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 5470 | 7.37 |
| Equity | NTPC | Power | 1.71 | 201622 | 6.60 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 349622 | 6.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 151992 | 6.29 |
| Equity | HCL Technologies | IT - Software | 1.52 | 44909 | 5.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 5001 | 5.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 31285 | 5.11 |
| Equity | Power Grid Corpn | Power | 1.32 | 193387 | 5.10 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 9516 | 4.93 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 19130 | 4.92 |
| Equity | Bajaj Finserv | Finance | 1.24 | 23771 | 4.79 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 27029 | 4.39 |
| Equity | Trent | Retailing | 1.04 | 14029 | 4.04 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
