Tata Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 100
Rating
Growth Option 16-06-2026
NAV ₹193.01(R) +0.71% ₹204.82(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.78% 7.1% 8.39% 10.53% 11.59%
Direct -5.51% 7.43% 8.73% 11.03% 12.07%
Benchmark
SIP (XIRR) Regular -9.9% 1.04% 5.57% 9.14% 10.31%
Direct -9.64% 1.35% 5.9% 9.57% 10.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.07 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.17% -19.26% -16.15% - 10.04%
Fund AUM As on: 30/12/2025 415 Cr
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NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata S&P BSE Sensex Index Fund -Regular Plan 193.01
1.3600
0.7100%
Tata S&P BSE Sensex Index Fund - Direct Plan 204.82
1.4500
0.7100%

Review Date: 16-06-2026

Beginning of Analysis

Tata BSE Sensex Index Fund is the 78th ranked fund in the Index Funds category. The category has total 90 funds. The 1 star rating shows a very poor past performance of the Tata BSE Sensex Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.11 which is lower than the category average of 0.63.
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 2.09%, 1.89 and -9.22 in last one, three and six months respectively. In the same period the category average return was 2.52%, 7.88% and -0.42% respectively.
  • Tata BSE Sensex Index Fund has given a return of -5.51% in last one year. In the same period the Index Funds category average return was 1.53%.
  • The fund has given a return of 7.43% in last three years and ranked 93.0rd out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.6%.
  • The fund has given a return of 8.73% in last five years and ranked 38th out of forty one funds in the category. In the same period the Index Funds category average return was 11.62%.
  • The fund has given a return of 12.07% in last ten years and ranked 13th out of sixteen funds in the category. In the same period the category average return was 12.33%.
  • The fund has given a SIP return of -9.64% in last one year whereas category average SIP return is 2.01%. The fund one year return rank in the category is 196th in 211 funds
  • The fund has SIP return of 1.35% in last three years and ranks 101st in 104 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (32.9%) in the category in last three years.
  • The fund has SIP return of 5.9% in last five years whereas category average SIP return is 10.35%.

Tata BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.17 and semi deviation of 10.04. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -19.26 and a maximum drawdown of -16.15. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 2.07
    2.47
    		-4.87 | 8.74 124 | 240 Average
    3M Return % 1.82
    7.76
    		-1.45 | 24.66 210 | 240 Poor
    6M Return % -9.35
    -0.71
    		-24.61 | 23.73 221 | 238 Poor
    1Y Return % -5.78
    1.01
    		-26.13 | 49.38 194 | 217 Poor
    3Y Return % 7.10
    13.08
    		1.17 | 31.47 99 | 109 Poor
    5Y Return % 8.39
    11.11
    		5.89 | 17.71 38 | 41 Poor
    7Y Return % 10.53
    11.92
    		10.33 | 15.26 20 | 21 Poor
    10Y Return % 11.59
    11.91
    		11.18 | 13.81 14 | 16 Poor
    15Y Return % 10.41
    10.91
    		10.14 | 13.20 15 | 16 Poor
    1Y SIP Return % -9.90
    1.38
    		-29.48 | 35.90 198 | 215 Poor
    3Y SIP Return % 1.04
    6.67
    		-12.53 | 32.28 104 | 107 Poor
    5Y SIP Return % 5.57
    9.77
    		3.60 | 22.56 38 | 41 Poor
    7Y SIP Return % 9.14
    11.17
    		8.81 | 15.55 20 | 21 Poor
    10Y SIP Return % 10.31
    11.03
    		9.97 | 13.55 15 | 16 Poor
    15Y SIP Return % 10.82
    11.35
    		10.26 | 14.06 14 | 16 Poor
    Standard Deviation 13.17
    13.58
    		0.49 | 22.47 22 | 102 Very Good
    Semi Deviation 10.04
    10.42
    		0.33 | 16.92 22 | 102 Very Good
    Max Drawdown % -16.15
    -16.43
    		-31.62 | 0.00 44 | 102 Good
    VaR 1 Y % -19.26
    -21.49
    		-38.54 | 0.00 30 | 102 Good
    Average Drawdown % -6.83
    -7.11
    		-14.55 | 0.00 49 | 102 Good
    Sharpe Ratio 0.11
    0.63
    		-0.17 | 2.35 97 | 102 Poor
    Sterling Ratio 0.28
    0.50
    		0.04 | 1.20 97 | 102 Poor
    Sortino Ratio 0.07
    0.36
    		-0.02 | 1.97 97 | 102 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.09 2.52 -4.83 | 8.78 129 | 248 Average
    3M Return % 1.89 7.88 -1.28 | 24.83 214 | 248 Poor
    6M Return % -9.22 -0.42 -24.37 | 24.05 230 | 245 Poor
    1Y Return % -5.51 1.53 -25.65 | 50.11 197 | 218 Poor
    3Y Return % 7.43 13.60 1.69 | 32.07 93 | 109 Poor
    5Y Return % 8.73 11.62 6.15 | 18.36 38 | 41 Poor
    7Y Return % 11.03 12.32 10.96 | 15.79 20 | 21 Poor
    10Y Return % 12.07 12.33 11.79 | 14.26 13 | 16 Poor
    1Y SIP Return % -9.64 2.01 -29.02 | 36.59 196 | 211 Poor
    3Y SIP Return % 1.35 7.19 -12.04 | 32.90 101 | 104 Poor
    5Y SIP Return % 5.90 10.35 3.86 | 23.20 37 | 40 Poor
    7Y SIP Return % 9.57 11.60 9.51 | 16.00 19 | 20 Poor
    10Y SIP Return % 10.77 11.44 10.63 | 13.99 14 | 15 Poor
    Standard Deviation 13.17 13.58 0.49 | 22.47 22 | 102 Very Good
    Semi Deviation 10.04 10.42 0.33 | 16.92 22 | 102 Very Good
    Max Drawdown % -16.15 -16.43 -31.62 | 0.00 44 | 102 Good
    VaR 1 Y % -19.26 -21.49 -38.54 | 0.00 30 | 102 Good
    Average Drawdown % -6.83 -7.11 -14.55 | 0.00 49 | 102 Good
    Sharpe Ratio 0.11 0.63 -0.17 | 2.35 97 | 102 Poor
    Sterling Ratio 0.28 0.50 0.04 | 1.20 97 | 102 Poor
    Sortino Ratio 0.07 0.36 -0.02 | 1.97 97 | 102 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 193.0145 204.8199
    15-06-2026 191.6537 203.3742
    12-06-2026 189.8178 201.4214
    11-06-2026 185.5589 196.9006
    10-06-2026 185.9395 197.3029
    09-06-2026 185.7811 197.1333
    08-06-2026 184.7946 196.085
    05-06-2026 186.6074 198.0039
    04-06-2026 186.8171 198.2249
    03-06-2026 186.7858 198.1901
    02-06-2026 187.55 198.9994
    01-06-2026 186.595 197.9846
    29-05-2026 187.8789 199.3422
    27-05-2026 190.6224 202.25
    26-05-2026 190.9813 202.6291
    25-05-2026 192.187 203.9068
    22-05-2026 189.435 200.9823
    21-05-2026 188.7619 200.2665
    20-05-2026 189.1048 200.6288
    19-05-2026 188.813 200.3177
    18-05-2026 189.1026 200.6234

    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.