Tata BSE Sensex Index Fund Regular
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Sensex Index Fund Regular
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Feb-2003
Fund Manager
: Nitin Bharat Sharma
Net Assets (Rs. cr)
: 374.55
Tata BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 206.6539
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Tata BSE Sensex Index Fund Regular- NAV Chart
Tata BSE Sensex Index Fund Regular- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.31 | 13.91 | 5.01 | 10.46 | -2.68 | 8.55 | 6.76 | 14.36 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
Tata BSE Sensex Index Fund Regular- Latest Dividends
Record DateDividend %Bonus
23-Dec-2003250
Tata BSE Sensex Index Fund Regular- 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 | 11.96 | 646852 | 44.78 |
| Equity | ICICI Bank | Banks | 11.32 | 304253 | 42.41 |
| Equity | Reliance Industr | Petroleum Products | 8.73 | 281132 | 32.71 |
| Equity | Bharti Airtel | Telecom - Services | 6.96 | 132289 | 26.06 |
| Equity | Larsen & Toubro | Construction | 5.11 | 49582 | 19.12 |
| Equity | Infosys | IT - Software | 4.72 | 149683 | 17.69 |
| Equity | SBI | Banks | 4.52 | 176107 | 16.92 |
| Equity | Axis Bank | Banks | 3.94 | 121414 | 14.74 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 312087 | 14.38 |
| Equity | ITC | Diversified FMCG | 2.90 | 409033 | 10.86 |
| Equity | M & M | Automobiles | 2.88 | 37959 | 10.79 |
| Equity | TCS | IT - Software | 2.86 | 42950 | 10.72 |
| Equity | Bajaj Finance | Finance | 2.85 | 113503 | 10.66 |
| Equity | Eternal | Retailing | 2.81 | 306859 | 10.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 45775 | 8.13 |
| Equity | Titan Company | Consumer Durables | 2.06 | 17314 | 7.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 37853 | 7.05 |
| Equity | HCL Technologies | IT - Software | 1.71 | 44870 | 6.40 |
| Equity | NTPC | Power | 1.70 | 201443 | 6.36 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 5465 | 6.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 33211 | 6.12 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 349312 | 5.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 151857 | 5.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 4997 | 5.52 |
| Equity | Power Grid Corpn | Power | 1.36 | 193215 | 5.11 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 27009 | 4.84 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 9508 | 4.63 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 19113 | 4.42 |
| Equity | Trent | Retailing | 1.13 | 14016 | 4.22 |
| Equity | Bajaj Finserv | Finance | 1.06 | 23772 | 3.96 |
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:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
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 Bharat 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:
