Previous Nav
Net Change on 05-12-2023
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
HDFC BANK LTD
RELIANCE INDUSTRIES LTD
ICICI BANK LTD
INFOSYS LTD
ITC LTD
LARSEN & TOUBRO LTD
TATA CONSULTANCY SERVICES LTD
AXIS BANK LTD
KOTAK MAHINDRA BANK LTD
BHARTI AIRTEL LTD
HINDUSTAN UNILEVER LTD
STATE BANK OF INDIA
BAJAJ FINANCE LTD
MAHINDRA & MAHINDRA LTD
MARUTI SUZUKI INDIA LTD
ASIAN PAINTS (INDIA) LTD
HCL TECHNOLOGIES LTD
TITAN COMPANY LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
TATA MOTORS LTD
NTPC LTD
ULTRATECH CEMENT LTD
TATA STEEL LTD
INDUSIND BANK LTD
POWER GRID CORPORATION OF INDIA LTD
NESTLE INDIA LTD
BAJAJ FINSERV LTD
TECH MAHINDRA LTD
JSW STEEL LTD
WIPRO LTD
A) REPO
CASH / NET CURRENT ASSET
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Consumer Food
Finance - Investment
Miscellaneous
Cash
Equity
Tata S&P BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹262.47 crore. Tata S&P BSE Sensex Index Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.
The NAV of Tata S&P BSE Sensex Index Fund ended up ₹1.13(0.63%)yesterday to ₹181.4996.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata S&P BSE Sensex Index Fund is managed by Sonam Udasi .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051