Tata Index Fund - Sensex Plan Add to compare
99.8029
0.4212
(0.42%)
1 day change as on 11 Dec 2019
Investment Objective: To provide return that closely correspond to the return of stocks as represented by the BSE Sensex subject to tracking error.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 7 Days; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
25-02-2003 Sonam Udasi 25.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI kiran@tatamutualfund.com / www.tatamutualfund.com 0
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Index Fund - Sensex Plan 12.94 0.15 8.32 1.79 15.62 15.29 8.37 15.74
HDFC Index Fund - Sensex Plan 596.14 0.13 8.43 1.72 15.72 15.56 8.95 14.87
ICICI Prudential Sensex Index Fund 44.32 0.12 8.32 1.69 15.27 -- -- 10.86
LIC MF Index Fund - Sensex Plan 21.50 0.36 8.51 1.67 15.26 14.54 7.67 13.21
Nippon India Index Fund - Sensex Plan 41.76 0.09 8.20 1.31 14.88 14.77 7.96 7.75
UTI Nifty Index Fund 1853.07 -0.03 8.07 0.29 14.18 14.05 8.51 10.92
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 12.75
Reliance Industries Ltd. Energy 11.57
Housing Development Finance Corporation Ltd. Financial Services 9.31
ICICI Bank Ltd. Financial Services 7.79
Infosys Ltd. IT 6.09
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.08
ITC Ltd. Consumer Goods 4.94
Kotak Mahindra Bank Ltd. Financial Services 4.49
Axis Bank Ltd. Financial Services 4.01
Larsen & Toubro Ltd. Construction 3.8
AUM Movement
Asset Allocation