Previous Nav
Net Change on 26-02-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LTD
HDFC BANK LTD
INFOSYS LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
ICICI BANK LTD
TATA CONSULTANCY SERVICES LTD
KOTAK MAHINDRA BANK LTD
HINDUSTAN UNILEVER LTD
ITC LTD
AXIS BANK LTD
LARSEN & TOUBRO LTD
BHARTI AIRTEL LTD
BAJAJ FINANCE LTD
ASIAN PAINTS (INDIA) LTD
STATE BANK OF INDIA
HCL TECHNOLOGIES LTD
MARUTI SUZUKI INDIA LTD
A) REPO
MAHINDRA & MAHINDRA LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
TECH MAHINDRA LTD
TITAN COMPANY LTD
ULTRATECH CEMENT LTD
NESTLE INDIA LTD
DR REDDYs LABORATORIES LTD
BAJAJ AUTO LTD
INDUSIND BANK LTD
BAJAJ FINSERV LTD
POWER GRID CORPORATION OF INDIA LTD
NTPC LTD
OIL & NATURAL GAS CO.
NET CURRENT LIABILITIES
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Cigarettes/Tobacco
Automobiles - Passenger Cars
Engineering - Construction
Telecommunication - Service Provider
Finance - NBFC
Pharmaceuticals & Drugs
Paints
Bank - Public
Power Generation/Distribution
Cement & Construction Materials
Diamond & Jewellery
Consumer Food
Automobile Two & Three Wheelers
Finance - Investment
Miscellaneous
Oil Exploration
Cash
Equity
Tata Index Fund - Sensex Plan is a Index Funds - Sensex fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-2003 and currently has an AUM of ₹45.54 crore. Tata Index Fund - Sensex Plan is benchmarked against S&P BSE SENSEX - TRI as primary index.
The NAV of Tata Index Fund - Sensex Plan ended down ₹-4.69(-3.74%)yesterday to ₹120.8177.
Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and
The Tata Index Fund - Sensex Plan is managed by Sonam Udasi .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051