Tata Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 86
Rating
Growth Option 04-12-2025
NAV ₹214.27(R) +0.15% ₹227.03(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.88% 11.35% 14.01% 13.42% 13.19%
Direct 6.19% 11.69% 14.42% 13.94% 13.7%
Benchmark
SIP (XIRR) Regular 13.8% 11.99% 11.39% 13.44% 13.38%
Direct 14.13% 12.33% 11.74% 13.9% 13.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.26 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.2% -14.1% -13.12% - 7.92%
Fund AUM As on: 30/06/2025 395 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata S&P BSE Sensex Index Fund -Regular Plan 214.27
0.3100
0.1500%
Tata S&P BSE Sensex Index Fund - Direct Plan 227.03
0.3300
0.1500%

Review Date: 04-12-2025

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 0.52 which is lower than the category average of 0.9.
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 Fundss

Tata BSE Sensex Index Fund Return Analysis

  • The fund has given a return of 2.17%, 5.71 and 5.8 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Tata BSE Sensex Index Fund has given a return of 6.19% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 11.69% in last three years and ranked 75.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 14.42% in last five years and ranked 30th out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a return of 13.7% in last ten years and ranked 11th out of 16 funds in the category. In the same period the category average return was 13.72%.
  • The fund has given a SIP return of 14.13% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 57th in 142 funds
  • The fund has SIP return of 12.33% in last three years and ranks 71st in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 11.74% in last five years whereas category average SIP return is 13.64%.

Tata BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 11.2 and semi deviation of 7.92. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.1 and a maximum drawdown of -13.12. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 2.14
    0.25
    		-7.49 | 8.69 25 | 143 Very Good
    3M Return % 5.63
    3.48
    		-5.40 | 9.73 25 | 143 Very Good
    6M Return % 5.65
    3.77
    		-11.71 | 20.00 51 | 143 Good
    1Y Return % 5.88
    2.09
    		-18.02 | 21.75 63 | 142 Good
    3Y Return % 11.35
    13.96
    		7.08 | 28.24 75 | 98 Average
    5Y Return % 14.01
    16.14
    		13.70 | 23.24 29 | 30 Poor
    7Y Return % 13.42
    13.85
    		13.20 | 15.60 17 | 19 Poor
    10Y Return % 13.19
    13.29
    		12.74 | 13.82 10 | 16 Average
    15Y Return % 10.40
    10.71
    		10.16 | 12.03 13 | 16 Poor
    1Y SIP Return % 13.80
    10.67
    		-7.04 | 34.19 50 | 140 Good
    3Y SIP Return % 11.99
    13.09
    		7.15 | 26.30 71 | 96 Average
    5Y SIP Return % 11.39
    13.14
    		10.94 | 19.40 29 | 30 Poor
    7Y SIP Return % 13.44
    14.39
    		13.13 | 17.46 18 | 19 Poor
    10Y SIP Return % 13.38
    13.63
    		13.03 | 14.13 14 | 16 Poor
    15Y SIP Return % 12.53
    12.81
    		12.08 | 14.12 13 | 16 Poor
    Standard Deviation 11.20
    11.94
    		0.54 | 20.24 20 | 96 Very Good
    Semi Deviation 7.92
    8.76
    		0.35 | 14.61 20 | 96 Very Good
    Max Drawdown % -13.12
    -15.16
    		-29.16 | 0.00 29 | 96 Good
    VaR 1 Y % -14.10
    -15.13
    		-29.82 | 0.00 26 | 96 Good
    Average Drawdown % -4.91
    -6.40
    		-14.65 | 0.00 26 | 96 Good
    Sharpe Ratio 0.52
    0.90
    		0.11 | 2.28 87 | 96 Poor
    Sterling Ratio 0.51
    0.62
    		0.26 | 1.61 71 | 96 Average
    Sortino Ratio 0.26
    0.50
    		0.09 | 1.81 87 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.17 0.31 -7.45 | 8.75 26 | 145 Very Good
    3M Return % 5.71 3.62 -5.25 | 9.93 26 | 145 Very Good
    6M Return % 5.80 4.04 -11.41 | 20.33 53 | 145 Good
    1Y Return % 6.19 2.55 -17.49 | 22.37 64 | 144 Good
    3Y Return % 11.69 14.48 7.29 | 28.93 75 | 98 Average
    5Y Return % 14.42 16.66 14.42 | 24.16 30 | 30 Poor
    7Y Return % 13.94 14.28 13.82 | 16.17 17 | 19 Poor
    10Y Return % 13.70 13.72 13.38 | 13.99 11 | 16 Average
    1Y SIP Return % 14.13 11.21 -6.45 | 34.90 57 | 142 Good
    3Y SIP Return % 12.33 13.60 7.36 | 26.97 71 | 96 Average
    5Y SIP Return % 11.74 13.64 11.66 | 20.03 29 | 30 Poor
    7Y SIP Return % 13.90 14.81 13.85 | 18.05 18 | 19 Poor
    10Y SIP Return % 13.86 14.05 13.70 | 14.32 14 | 16 Poor
    Standard Deviation 11.20 11.94 0.54 | 20.24 20 | 96 Very Good
    Semi Deviation 7.92 8.76 0.35 | 14.61 20 | 96 Very Good
    Max Drawdown % -13.12 -15.16 -29.16 | 0.00 29 | 96 Good
    VaR 1 Y % -14.10 -15.13 -29.82 | 0.00 26 | 96 Good
    Average Drawdown % -4.91 -6.40 -14.65 | 0.00 26 | 96 Good
    Sharpe Ratio 0.52 0.90 0.11 | 2.28 87 | 96 Poor
    Sterling Ratio 0.51 0.62 0.26 | 1.61 71 | 96 Average
    Sortino Ratio 0.26 0.50 0.09 | 1.81 87 | 96 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 214.2681 227.028
    03-12-2025 213.8733 226.6079
    02-12-2025 213.956 226.6937
    01-12-2025 215.2257 228.0373
    28-11-2025 215.3992 228.2158
    27-11-2025 215.4372 228.2542
    26-11-2025 215.1622 227.961
    25-11-2025 212.5966 225.2411
    24-11-2025 213.3885 226.0783
    21-11-2025 214.2333 226.9681
    20-11-2025 215.2439 228.0369
    19-11-2025 214.1265 226.8513
    18-11-2025 212.8398 225.4864
    17-11-2025 213.5374 226.2237
    14-11-2025 212.5806 225.2047
    13-11-2025 212.3902 225.0012
    12-11-2025 212.3627 224.9704
    11-11-2025 210.8895 223.4079
    10-11-2025 210.0485 222.5153
    07-11-2025 209.2142 221.6263
    06-11-2025 209.3919 221.8127
    04-11-2025 209.7706 222.2105

    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.