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Tata Index Fund - Sensex Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: Equity - Sensex Linked Index | Launch Date: 25 Feb,2003

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96.13
Change Change %
-1.2817 -1.3158%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 97.41
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4.08
Expense Ratio 0.99

1 Month Range

95.22 98.79

52 Wk Range

82.71 98.79
Period:

Compare NAV performance of Tata Index Fund-Sensex Plan(G) vs. Peers

Color code for Price performance of Tata Index Fund-Sensex Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 108.68 37.41%
3 Months 19 Mar,2019 110.08 8.21%
6 Months 19 Dec,2018 104.64 14.80%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 108.68 3.38%
3 Months 19 Mar,2019 110.08 2.07%
6 Months 19 Dec,2018 104.64 7.38%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 1.55 12.83
RELIANCE INDUSTRIES LTD 1.28 10.61
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 1.12 9.26
INFOSYS LTD 0.83 6.89
ICICI BANK LTD 0.81 6.66

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Sensex Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 2.5
Bonus N/A
Fund Manager Sonam Udasi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Sonam Udasi
Registrar Computer Age Management Services Private Limited

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Tata Index Fund - Sensex Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

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

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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