Tata Index Fund - Sensex Plan - Growth - Regular Plan

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  • (-3.74%)Nav, as on 26-02-2021

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  • Net Change on 26-02-2021

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Index Fund - Sensex-Regular Plan 5.46 15.90 26.35 14.67 17.66 16.08
S&P BSE SENSEX - TRI 1.69 11.13 24.72 13.90 17.71 13.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Index Fund - Sensex-Regular Plan Feb 25, 2003 26.35 14.67 17.66 1.00 45.54
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 27.38 14.99 18.20 0.30 1,770.33
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 27.74 14.66 17.44 0.61 125.04
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Nov 28, 2002 26.97 14.41 17.16 1.08 29.74

Fund Holdings as on 31-January-2021

  • 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

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  • 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

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  • Cash

  • Equity

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About Tata Index Fund - Sensex Plan

Scheme Analysis

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 .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782