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)
: 393.49
Tata BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 195.6915
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 | -0.61 | 0.23 | 3.67 | -5.92 | -5.03 | 6.46 | 7.55 | 14.24 |
| Category Avg | -0.33 | 1.22 | 4.82 | 2.57 | 3.59 | 13.62 | 11.11 | 8.23 |
| Category Best | 2.52 | 7.66 | 17.93 | 23.25 | 39.28 | 31.26 | 18.47 | 28.68 |
| Category Worst | -2.65 | -4.15 | -8.35 | -14.44 | -18.06 | 0.6 | 6.71 | -17.85 |
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 | 12.27 | 645489 | 48.27 |
| Equity | ICICI Bank | Banks | 11.07 | 303631 | 43.57 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 286555 | 37.46 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 129026 | 25.43 |
| Equity | Larsen & Toubro | Construction | 4.96 | 49521 | 19.50 |
| Equity | SBI | Banks | 4.59 | 175914 | 18.06 |
| Equity | Infosys | IT - Software | 4.24 | 147711 | 16.69 |
| Equity | Axis Bank | Banks | 3.79 | 121148 | 14.89 |
| Equity | Bajaj Finance | Finance | 3.29 | 113379 | 12.94 |
| Equity | M & M | Automobiles | 3.27 | 37918 | 12.87 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 311716 | 12.16 |
| Equity | ITC | Diversified FMCG | 2.92 | 408585 | 11.47 |
| Equity | TCS | IT - Software | 2.58 | 42903 | 10.14 |
| Equity | Eternal | Retailing | 2.36 | 306523 | 9.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 45724 | 9.09 |
| Equity | Titan Company | Consumer Durables | 2.14 | 17295 | 8.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 37812 | 7.94 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 5459 | 7.77 |
| Equity | NTPC | Power | 1.78 | 201223 | 6.98 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 348929 | 6.62 |
| Equity | HCL Technologies | IT - Software | 1.53 | 44820 | 6.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 4991 | 5.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 151690 | 5.88 |
| Equity | Power Grid Corpn | Power | 1.39 | 193004 | 5.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 31223 | 5.30 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 19092 | 5.24 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 9497 | 4.91 |
| Equity | Bajaj Finserv | Finance | 1.22 | 23724 | 4.81 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 26976 | 4.45 |
| Equity | Trent | Retailing | 1.07 | 14001 | 4.20 |
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:
