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)
: 384.75
Tata BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 195.5624
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 | -0.84 | 3.02 | 1.4 | -6.96 | -5.51 | 6.34 | 8.56 | 14.31 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | 13.39 | 645113 | 51.50 |
| Equity | ICICI Bank | Banks | 10.86 | 303454 | 41.76 |
| Equity | Reliance Industr | Petroleum Products | 9.63 | 286388 | 37.05 |
| Equity | Bharti Airtel | Telecom - Services | 6.21 | 128951 | 23.88 |
| Equity | Larsen & Toubro | Construction | 5.33 | 49492 | 20.50 |
| Equity | SBI | Banks | 4.69 | 175812 | 18.05 |
| Equity | Axis Bank | Banks | 4.24 | 121077 | 16.29 |
| Equity | Infosys | IT - Software | 3.84 | 147625 | 14.77 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 311534 | 12.24 |
| Equity | ITC | Diversified FMCG | 3.05 | 408346 | 11.71 |
| Equity | M & M | Automobiles | 3.02 | 37896 | 11.63 |
| Equity | Bajaj Finance | Finance | 2.96 | 113313 | 11.38 |
| Equity | TCS | IT - Software | 2.27 | 42878 | 8.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 45698 | 8.51 |
| Equity | Eternal | Retailing | 2.11 | 306344 | 8.10 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 37790 | 8.00 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 5456 | 7.70 |
| Equity | Titan Company | Consumer Durables | 1.98 | 17285 | 7.61 |
| Equity | NTPC | Power | 1.86 | 201105 | 7.17 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 348725 | 6.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 151602 | 6.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 31205 | 5.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 4989 | 5.62 |
| Equity | Power Grid Corpn | Power | 1.44 | 192891 | 5.52 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 9492 | 5.09 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 19081 | 5.03 |
| Equity | HCL Technologies | IT - Software | 1.25 | 44794 | 4.80 |
| Equity | Trent | Retailing | 1.19 | 13993 | 4.58 |
| Equity | Bajaj Finserv | Finance | 1.10 | 23710 | 4.22 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 26960 | 3.78 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
