Jun 13, 2025
To provide medium to long term capital gains
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata BSE Sensex Index Fund - Regular | 0.28 | -1.03 | 6.09 | 15.96 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST ETFS/INDEX | 2.55 | -0.41 | 5.21 | 17.69 |
| Category Rank | 4/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12.5062 | 1.51 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12.5037 | 1.51 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 11.4329 | 1.51 | 0.00 | 0.00 | 0.00 | 3,775.66 | 1.08 | 500.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 12.4658 | 0.23 | 18.70 | 0.00 | 0.00 | 136.35 | 0.00 | 5,000.00 | invest |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 11.2422 | -1.15 | 0.00 | 0.00 | 0.00 | 19.57 | 0.75 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 21.46 | 5.26 | 3.38 |
|
| Equity-Reliance Industr | May 31, 2025 | 41.46 | 10.16 | 4.68 |
|
| Equity-ITC | May 31, 2025 | 16.69 | 4.09 | 1.96 |
|
| Equity-St Bk of India | May 31, 2025 | 13.45 | 3.29 | 6.96 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 18.53 | 4.54 | 14.18 |
|
| Equity-Infosys | May 31, 2025 | 24.07 | 5.90 | 8.19 |
|
| Equity-TCS | May 31, 2025 | 15.14 | 3.71 | 4.82 |
|
| Equity-ICICI Bank | May 31, 2025 | 44.39 | 10.88 | 5.48 |
|
| Equity-Axis Bank | May 31, 2025 | 14.64 | 3.59 | 4.48 |
|
| Equity-HDFC Bank | May 31, 2025 | 63.52 | 15.57 | 4.89 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata BSE Sensex Index Fund - Regular |
| Contact Persone | : | Kapil Menon |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
