Thursday, April 23, 2026 | 05:06 AM ISTहिंदी में पढें
Tata BSE Sensex Index Fund - Regular
Fund Class : Equity - Index
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 196.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7000 | 4.7000 | -5.5200 | 2.3000 | 9.5300 |
| Sensex | 76631.6500 | 75502.8500 | 83467.6600 | 77044.2900 | 60431.0000 |
| Nifty | 23775.1000 | 23408.8000 | 25585.3000 | 23437.2000 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 5.95 |
| Inception Date | 20 Feb 03 |
| Fund Manager | Nitin Sharma |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.25 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com