Tata Index Fund - Sensex Plan - Growth - Regular Plan

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  • (-0.21%)Nav, as on 25-02-2020

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  • Net Change on 25-02-2020

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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 -3.00 -0.14 13.01 12.35 7.32 15.52
S&P BSE SENSEX - TRI -3.17 -1.44 12.46 13.04 8.19 13.05

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 13.01 12.35 7.32 0.46 14.49
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 13.17 12.57 7.87 0.30 722.42
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 12.41 11.85 6.97 0.61 45.40
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth Nov 28, 2002 12.79 11.64 6.62 1.06 21.77

Fund Holdings as on 31-January-2020

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LTD

  • A) REPO

  • BHARTI AIRTEL LTD

  • MARUTI SUZUKI INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • INDUSIND BANK LTD

  • HCL TECHNOLOGIES LTD

  • NESTLE INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • TECH MAHINDRA LTD

  • TITAN COMPANY LTD

  • ULTRATECH CEMENT LTD

  • NTPC LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BAJAJ AUTO LTD

  • TATA STEEL LTD

  • OIL & NATURAL GAS CO.

  • HERO MOTOCORP LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Miscellaneous

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Oil Exploration

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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 ₹14.49 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 ₹-0.21(-0.21%)yesterday to ₹99.3339.

Among its top 3 holdings the fund has exposure to HDFC BANK 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

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