Tata Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 108
Rating
Growth Option 24-07-2026
NAV ₹191.84(R) -0.35% ₹203.63(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.01% 5.2% 8.12% 10.83% 10.87%
Direct -6.74% 5.52% 8.45% 11.33% 11.34%
Benchmark
SIP (XIRR) Regular -9.51% 0.31% 4.42% 8.51% 9.92%
Direct -9.25% 0.61% 4.74% 8.93% 10.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.03 0.23 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.56% -19.26% -16.16% - 10.04%
Fund AUM As on: 30/12/2025 415 Cr
Top Index Fund
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata S&P BSE Sensex Index Fund -Regular Plan 191.84
-0.6800
-0.3500%
Tata S&P BSE Sensex Index Fund - Direct Plan 203.63
-0.7200
-0.3500%

Review Date: 24-07-2026

Beginning of Analysis

In the Index Funds category, Tata BSE Sensex Index Fund is the 78th ranked fund. The category has total 90 funds. The Tata BSE Sensex Index Fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.02 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

Tata BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -1.05%, -0.23 and -6.64 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Tata BSE Sensex Index Fund has given a return of -6.74% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 5.52% in last three years and ranked 108.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a return of 8.45% in last five years and ranked 40th out of forty three funds in the category. In the same period the Index Funds category average return was 11.16%.
  • The fund has given a return of 11.34% in last ten years and ranked 12th out of sixteen funds in the category. In the same period the category average return was 11.57%.
  • The fund has given a SIP return of -9.25% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 214th in 230 funds
  • The fund has SIP return of 0.61% in last three years and ranks 103rd in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.
  • The fund has SIP return of 4.74% in last five years whereas category average SIP return is 9.22%.

Tata BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.56 and semi deviation of 10.04. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -19.26 and a maximum drawdown of -16.16. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.08
    -0.46
    		-4.55 | 7.03 204 | 274 Average
    3M Return % -0.30
    2.23
    		-12.43 | 14.14 237 | 265 Poor
    6M Return % -6.77
    2.08
    		-25.31 | 22.25 237 | 254 Poor
    1Y Return % -7.01
    0.38
    		-24.71 | 34.53 213 | 233 Poor
    3Y Return % 5.20
    11.78
    		-0.21 | 28.43 108 | 112 Poor
    5Y Return % 8.12
    10.66
    		5.88 | 16.67 40 | 43 Poor
    7Y Return % 10.83
    12.31
    		10.64 | 15.56 20 | 21 Poor
    10Y Return % 10.87
    11.15
    		10.47 | 12.51 14 | 16 Poor
    15Y Return % 10.00
    10.50
    		9.73 | 13.05 14 | 16 Poor
    1Y SIP Return % -9.51
    1.84
    		-25.26 | 29.58 212 | 228 Poor
    3Y SIP Return % 0.31
    6.11
    		-11.80 | 27.37 102 | 108 Poor
    5Y SIP Return % 4.42
    8.80
    		3.98 | 21.52 39 | 41 Poor
    7Y SIP Return % 8.51
    10.39
    		8.18 | 15.09 18 | 19 Poor
    10Y SIP Return % 9.92
    10.67
    		9.59 | 13.30 14 | 15 Poor
    15Y SIP Return % 10.62
    11.22
    		10.27 | 13.95 14 | 15 Poor
    Standard Deviation 13.56
    14.64
    		0.55 | 22.91 22 | 110 Very Good
    Semi Deviation 10.04
    10.77
    		0.37 | 17.17 23 | 110 Very Good
    Max Drawdown % -16.16
    -17.10
    		-37.89 | 0.00 44 | 110 Good
    VaR 1 Y % -19.26
    -22.25
    		-38.54 | 0.00 30 | 110 Good
    Average Drawdown % 6.83
    7.28
    		0.00 | 14.99 62 | 110 Average
    Sharpe Ratio 0.02
    0.56
    		-0.34 | 2.15 108 | 110 Poor
    Sterling Ratio 0.23
    0.49
    		-0.05 | 1.48 108 | 110 Poor
    Sortino Ratio 0.03
    0.33
    		-0.09 | 1.81 108 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.05 -0.43 -4.51 | 7.07 215 | 285 Average
    3M Return % -0.23 2.36 -12.33 | 14.29 248 | 276 Poor
    6M Return % -6.64 2.37 -25.07 | 22.62 247 | 263 Poor
    1Y Return % -6.74 0.91 -24.29 | 35.19 216 | 235 Poor
    3Y Return % 5.52 12.30 0.46 | 29.02 108 | 112 Poor
    5Y Return % 8.45 11.16 6.15 | 17.38 40 | 43 Poor
    7Y Return % 11.33 12.71 11.27 | 16.10 20 | 21 Poor
    10Y Return % 11.34 11.57 11.08 | 12.95 12 | 16 Average
    1Y SIP Return % -9.25 2.27 -24.86 | 30.22 214 | 230 Poor
    3Y SIP Return % 0.61 6.54 -11.15 | 27.98 103 | 108 Poor
    5Y SIP Return % 4.74 9.22 4.61 | 22.15 40 | 42 Poor
    7Y SIP Return % 8.93 10.99 8.87 | 15.56 20 | 21 Poor
    10Y SIP Return % 10.38 11.08 10.25 | 13.73 15 | 16 Poor
    Standard Deviation 13.56 14.64 0.55 | 22.91 22 | 110 Very Good
    Semi Deviation 10.04 10.77 0.37 | 17.17 23 | 110 Very Good
    Max Drawdown % -16.16 -17.10 -37.89 | 0.00 44 | 110 Good
    VaR 1 Y % -19.26 -22.25 -38.54 | 0.00 30 | 110 Good
    Average Drawdown % 6.83 7.28 0.00 | 14.99 62 | 110 Average
    Sharpe Ratio 0.02 0.56 -0.34 | 2.15 108 | 110 Poor
    Sterling Ratio 0.23 0.49 -0.05 | 1.48 108 | 110 Poor
    Sortino Ratio 0.03 0.33 -0.09 | 1.81 108 | 110 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Bse Sensex Index Fund NAV Regular Growth Tata Bse Sensex Index Fund NAV Direct Growth
    24-07-2026 191.8373 203.6309
    23-07-2026 192.518 204.3519
    22-07-2026 193.4342 205.3227
    21-07-2026 195.232 207.2295
    20-07-2026 195.8336 207.8664
    17-07-2026 196.9551 209.0519
    16-07-2026 194.5004 206.4448
    15-07-2026 194.5001 206.4429
    14-07-2026 194.15 206.0697
    13-07-2026 195.5624 207.5673
    10-07-2026 195.4542 207.4475
    09-07-2026 193.3742 205.2383
    08-07-2026 192.7665 204.5918
    07-07-2026 196.9792 209.0612
    06-07-2026 197.233 209.329
    03-07-2026 195.9353 207.9468
    02-07-2026 195.2194 207.1854
    01-07-2026 193.7685 205.644
    30-06-2026 192.6575 204.4633
    29-06-2026 193.252 205.0927
    25-06-2026 194.1978 206.09
    24-06-2026 193.9271 205.8012

    Fund Launch Date: 20/Feb/2003
    Fund Category: Index Fund
    Investment Objective: The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error.The scheme does not assure or guarantee any returns
    Fund Description: A) Invests in S & P BSE Sensex index stocks with weightages equal to that in the indexb) Seeks to mirror the market returns with a minimum tracking error
    Fund Benchmark: S&P BSE Sensex Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.