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)
: 414.24
Tata BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 212.2107
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 | -0.77 | 1.02 | 3.72 | 2.84 | 4.15 | 11.35 | 13.35 | 15.11 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial86,618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.16 | 636186 | 64.06 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 283888 | 44.48 |
| Equity | ICICI Bank | Banks | 9.84 | 299564 | 41.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 114835 | 24.12 |
| Equity | Infosys | IT - Software | 5.53 | 149901 | 23.38 |
| Equity | Larsen & Toubro | Construction | 4.72 | 49055 | 19.95 |
| Equity | SBI | Banks | 4.04 | 174278 | 17.07 |
| Equity | ITC | Diversified FMCG | 3.87 | 404652 | 16.36 |
| Equity | Axis Bank | Banks | 3.63 | 119750 | 15.33 |
| Equity | M & M | Automobiles | 3.29 | 37043 | 13.92 |
| Equity | TCS | IT - Software | 3.16 | 42504 | 13.34 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 61739 | 13.11 |
| Equity | Bajaj Finance | Finance | 2.69 | 109506 | 11.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 37460 | 9.24 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 5540 | 8.80 |
| Equity | Eternal Ltd | Retailing | 2.07 | 291525 | 8.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 44292 | 8.11 |
| Equity | HCL Technologies | IT - Software | 1.71 | 44403 | 7.22 |
| Equity | Titan Company | Consumer Durables | 1.58 | 17134 | 6.69 |
| Equity | NTPC | Power | 1.54 | 199351 | 6.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 150280 | 6.18 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 345684 | 5.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 4945 | 5.73 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 18915 | 5.43 |
| Equity | Power Grid Corpn | Power | 1.22 | 191208 | 5.16 |
| Equity | Bajaj Finserv | Finance | 1.20 | 24134 | 5.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 30814 | 4.67 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 26706 | 4.05 |
| Equity | Trent | Retailing | 0.93 | 9247 | 3.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 88049 | 3.14 |
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.):
2,17,939.08
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:
