Tata Index Fund - Sensex Plan Add to compare
95.7691
-1.1844
(-1.22%)
1 day change as on 17 Jun 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 8.87
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 12.11 2.99 2.59 7.59 10.02 13.95 9.13 15.95
HDFC Index Fund - Sensex Plan 399.64 2.99 2.66 7.66 10.04 14.40 9.85 15.05
ICICI Prudential Sensex Index Fund 17.80 2.90 2.56 7.36 9.44 -- -- 11.47
Reliance Index Fund - Sensex Plan 22.55 2.88 2.52 7.35 9.18 13.62 8.76 7.74
LIC MF Index Fund - Sensex Plan 19.87 2.91 2.41 7.32 9.07 13.06 8.43 13.35
UTI Nifty Index Fund 1374.37 2.56 2.40 7.72 8.87 13.64 9.81 11.06
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.86
Larsen & Toubro Ltd. Construction 4.66
Hindustan Unilever Ltd. Consumer Goods 3.13
Maruti Suzuki India Ltd. Automobile 2.22
Repo Current Assets 1.78
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.54
Mahindra & Mahindra Ltd. Automobile 1.44
Bajaj Auto Ltd. Automobile 0.94
Hero MotoCorp Ltd. Automobile 0.83
Tata Motors Ltd. Automobile 0.79
AUM Movement
Asset Allocation