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Tata BSE Sensex Index Fund Regular

Tata BSE Sensex Index Fund Regular

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)

395.64

Invest wise with Expert advice

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Tata BSE Sensex Index Fund Regular - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  203.0082

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
0.43
0.31
0.5
10
1.2
12.19
16.35
15.15
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityHDFC BankBanks16.0031349163.28
EquityICICI BankBanks11.0429486943.68
EquityReliance IndustrPetroleum Products9.8327978138.89
EquityInfosysIT - Software5.6314771522.28
EquityBharti AirtelTelecom - Services5.2410845820.75
EquityLarsen & ToubroConstruction4.444833717.57
EquityITCDiversified FMCG3.9938291615.76
EquityTCSIT - Software3.224188912.72
EquitySBIBanks3.1915868212.63
EquityAxis BankBanks3.1811792312.59
EquityKotak Mah. BankBanks3.046083812.03
EquityM & MAutomobiles2.963650711.69
EquityBajaj FinanceFinance2.401079229.50
EquityHind. UnileverDiversified FMCG2.35369189.31
EquityEternal LtdRetailing2.242873078.84
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.88436527.44
EquityMaruti SuzukiAutomobiles1.7454606.89
EquityNTPCPower1.661964676.56
EquityHCL TechnologiesIT - Software1.62437616.42
EquityUltraTech Cem.Cement & Cement Products1.5148735.96
EquityTata MotorsAutomobiles1.46867665.77
EquityBharat ElectronAerospace & Defense1.431481055.67
EquityTitan CompanyConsumer Durables1.43168865.65
EquityPower Grid CorpnPower1.391884425.48
EquityTata SteelFerrous Metals1.363406825.37
EquityTrentRetailing1.1691134.57
EquityAsian PaintsConsumer Durables1.13186414.46
EquityBajaj FinservFinance1.11224634.37
EquityAdani PortsTransport Infrastructure1.05303694.17
EquityTech MahindraIT - Software0.97263143.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3001.16
Reverse RepoReverse Repo-/-0.0500.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,96,796.52
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.
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