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 Sharma
Net Assets (Rs. cr)
: 384.63
Tata BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 189.1724
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 | -3.15 | -1.91 | -8.92 | -11.01 | -6.83 | 7.29 | 9.61 | 14.25 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 12.91 | 643846 | 49.65 |
| Equity | Reliance Industr | Petroleum Products | 10.64 | 285920 | 40.91 |
| Equity | ICICI Bank | Banks | 9.93 | 302460 | 38.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 120476 | 22.72 |
| Equity | Larsen & Toubro | Construction | 5.15 | 49409 | 19.82 |
| Equity | SBI | Banks | 4.87 | 175526 | 18.74 |
| Equity | Infosys | IT - Software | 4.53 | 147377 | 17.41 |
| Equity | Axis Bank | Banks | 3.98 | 120786 | 15.31 |
| Equity | ITC | Diversified FMCG | 3.34 | 407674 | 12.83 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 311023 | 11.90 |
| Equity | M & M | Automobiles | 3.05 | 37834 | 11.71 |
| Equity | Bajaj Finance | Finance | 2.75 | 113065 | 10.58 |
| Equity | TCS | IT - Software | 2.75 | 42809 | 10.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 37728 | 8.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 45623 | 8.24 |
| Equity | NTPC | Power | 2.08 | 200778 | 8.01 |
| Equity | Titan Company | Consumer Durables | 1.97 | 17256 | 7.56 |
| Equity | Eternal | Retailing | 1.94 | 301768 | 7.44 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 5580 | 7.42 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 348158 | 7.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 151355 | 6.52 |
| Equity | Power Grid Corpn | Power | 1.59 | 192577 | 6.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 4980 | 5.76 |
| Equity | HCL Technologies | IT - Software | 1.39 | 44721 | 5.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 31154 | 5.15 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 19050 | 4.65 |
| Equity | Bajaj Finserv | Finance | 1.08 | 23672 | 4.13 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 9475 | 4.07 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 26911 | 3.96 |
| Equity | Trent | Retailing | 1.00 | 9313 | 3.85 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
