LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFIDCW

Tata Index Fund - Sensex Plan - Dividend

Index - SensexIndex Funds - SensexBenchmark: BSE SENSEX
NAV · 06 Apr 2015₹23.30+0.85%
AUM₹387 Crfrom this fund's primary plan
Expense Ratio0.79%
CAGR—
Exit Load0.25% on or before 7D, Nil after 7D
Min SIP₹150from this fund's primary plan
Launched2003

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.

Fund Mandate

Equity95%–100%
MMI0%–5%
Asset Allocation
Domestic Equity100.0%
Fund Managers
PG
Pradeep Gokhale
Fund Manager
Key Information
0.79%
₹150from this fund's primary plan
₹5,000
0.25% on or before 7D, Nil after 7D
Nil
Inception25 Feb 2003
AMCTata MF
Top Holdings
1HDFC Bank Ltd.Bank11.84%
2ICICI Bank Ltd.Bank11.39%
3Reliance Industries Ltd.Crude Oil9.53%
4Bharti Airtel Ltd.Telecom6.11%
5Larsen & Toubro Ltd.Infrastructure5.17%
6State Bank Of IndiaBank4.83%
7Infosys Ltd.IT4.31%
8Axis Bank Ltd.Bank4.02%
9Kotak Mahindra Bank Ltd.Bank3.37%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries3.26%
Sector Allocation
Bank35.5%
IT9.6%
Crude Oil9.5%
Telecom6.1%
Automobile & Ancillaries5.2%
Infrastructure5.2%
FMCG4.7%
Finance4.4%
Retailing3.6%
Power3.0%
Diamond & Jewellery2.3%
Healthcare2.3%
Iron & Steel1.7%
Capital Goods1.6%
Construction Materials1.5%
Aviation1.3%
Chemicals1.3%
Logistics1.3%
Miscellaneous0.0%
Others0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.79%
0.25% on or before 7D, Nil after 7D
Nil
₹150from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme