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)
: 389.43
Tata BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 205.3798
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 | 2.05 | 1.45 | -1.7 | 12.63 | 1.62 | 12.71 | 15.82 | 15.08 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
Tata BSE Sensex Index Fund Regular- Latest Dividends
Tata BSE Sensex Index Fund Regular- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 15.33 | 627500 | 59.70 |
Equity | ICICI Bank | Banks | 10.59 | 295113 | 41.25 |
Equity | Reliance Industr | Petroleum Products | 9.76 | 280012 | 37.99 |
Equity | Infosys | IT - Software | 5.58 | 147837 | 21.72 |
Equity | Bharti Airtel | Telecom - Services | 5.27 | 108548 | 20.50 |
Equity | Larsen & Toubro | Construction | 4.47 | 48377 | 17.41 |
Equity | ITC | Diversified FMCG | 4.03 | 383232 | 15.70 |
Equity | SBI | Banks | 3.54 | 171899 | 13.79 |
Equity | TCS | IT - Software | 3.32 | 41924 | 12.93 |
Equity | Axis Bank | Banks | 3.17 | 118020 | 12.33 |
Equity | Kotak Mah. Bank | Banks | 3.07 | 60889 | 11.93 |
Equity | M & M | Automobiles | 3.00 | 36537 | 11.68 |
Equity | Hind. Unilever | Diversified FMCG | 2.52 | 36949 | 9.82 |
Equity | Bajaj Finance | Finance | 2.43 | 108011 | 9.48 |
Equity | Eternal Ltd | Retailing | 2.32 | 287545 | 9.03 |
Equity | Maruti Suzuki | Automobiles | 2.08 | 5464 | 8.08 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 43688 | 6.96 |
Equity | NTPC | Power | 1.65 | 196629 | 6.44 |
Equity | HCL Technologies | IT - Software | 1.64 | 43797 | 6.37 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 4877 | 6.16 |
Equity | Titan Company | Consumer Durables | 1.57 | 16900 | 6.13 |
Equity | Tata Motors | Automobiles | 1.49 | 86838 | 5.80 |
Equity | Bharat Electron | Aerospace & Defense | 1.41 | 148228 | 5.47 |
Equity | Tata Steel | Ferrous Metals | 1.35 | 340964 | 5.26 |
Equity | Power Grid Corpn | Power | 1.33 | 188598 | 5.19 |
Equity | Trent | Retailing | 1.24 | 9121 | 4.83 |
Equity | Asian Paints | Consumer Durables | 1.21 | 18656 | 4.69 |
Equity | Bajaj Finserv | Finance | 1.10 | 22482 | 4.29 |
Equity | Adani Ports | Transport Infrastructure | 1.03 | 30394 | 3.99 |
Equity | Tech Mahindra | IT - Software | 1.00 | 26336 | 3.90 |
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