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Tata Index Sensex Fund - Regular Plan

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How hot is this fund?  © Rediff.com

NAV (Rs)   64.99  08 Oct, 2015
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load4 %
  * Computed on last 15 days' trading figures.

NAV returns

1 week 2.33
1 month 5.88
6 months -6.10
9 months -1.40
1 year 2.14


Fund categoryEquity - Index Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateFebruary 25, 2003
Fund managerMr. Pradeep Gokhale
Fund info 
AMCTata Asset Management Ltd.
ObjectiveTo provide return that closely correspond to the return of stocks as represented by the BSE Sensex subject to tracking error.
Asset (Rs crore) 0.05 ( August 31, 2015)
Dividend (%) 25.00 ( December 23, 2003)

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Other details

Registered officeMafatlal Centre, 9th Floor, Nariman Point¸ Mumbai¸ Maharashtra - 400021
Board of trusteesClick here

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