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)
: 393.09
Tata BSE Sensex Index Fund Regular - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 207.4734
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 | 0.15 | 0.14 | -0.12 | 9.79 | 0.65 | 12.95 | 15.33 | 15.08 |
| Category Avg | -0.01 | -0.15 | -0.5 | 12.83 | -3.49 | 17.56 | 17.86 | 9.21 |
| Category Best | 5.66 | 7.76 | 13.44 | 36.24 | 29.06 | 36.21 | 27.79 | 35.21 |
| Category Worst | -2.8 | -5.75 | -8.94 | -1.13 | -18.52 | 9.11 | 14.65 | -18.01 |
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 | 15.19 | 627600 | 59.69 |
| Equity | ICICI Bank | Banks | 10.13 | 295521 | 39.83 |
| Equity | Reliance Industr | Petroleum Products | 9.72 | 280057 | 38.19 |
| Equity | Infosys | IT - Software | 5.42 | 147877 | 21.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 113285 | 21.27 |
| Equity | Larsen & Toubro | Construction | 4.50 | 48393 | 17.70 |
| Equity | ITC | Diversified FMCG | 4.08 | 399190 | 16.03 |
| Equity | SBI | Banks | 3.82 | 171926 | 15.00 |
| Equity | Axis Bank | Banks | 3.40 | 118134 | 13.37 |
| Equity | M & M | Automobiles | 3.19 | 36543 | 12.52 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 60906 | 12.14 |
| Equity | TCS | IT - Software | 3.08 | 41931 | 12.11 |
| Equity | Bajaj Finance | Finance | 2.74 | 108028 | 10.78 |
| Equity | Eternal Ltd | Retailing | 2.38 | 287590 | 9.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 36955 | 9.29 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 5465 | 8.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 43695 | 6.96 |
| Equity | NTPC | Power | 1.70 | 196660 | 6.69 |
| Equity | HCL Technologies | IT - Software | 1.54 | 43804 | 6.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 148251 | 5.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 4878 | 5.96 |
| Equity | Tata Motors | Automobiles | 1.50 | 86860 | 5.91 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 341018 | 5.75 |
| Equity | Titan Company | Consumer Durables | 1.45 | 16903 | 5.69 |
| Equity | Power Grid Corpn | Power | 1.34 | 188628 | 5.28 |
| Equity | Bajaj Finserv | Finance | 1.22 | 23808 | 4.77 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 18659 | 4.38 |
| Equity | Trent | Retailing | 1.09 | 9122 | 4.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 30399 | 4.26 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 26346 | 3.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.04 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.18 |
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:
