Tata Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 75
Rating
Growth Option 23-01-2026
NAV ₹204.98(R) -0.94% ₹217.27(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.09% 10.85% 11.49% 12.72% 13.21%
Direct 7.4% 11.19% 11.86% 13.23% 13.72%
Benchmark
SIP (XIRR) Regular 1.72% 7.89% 9.04% 11.9% 12.35%
Direct 2.02% 8.23% 9.38% 12.35% 12.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.29 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.9% -12.3% -13.12% - 7.67%
Fund AUM As on: 30/06/2025 395 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata S&P BSE Sensex Index Fund -Regular Plan 204.98
-1.9400
-0.9400%
Tata S&P BSE Sensex Index Fund - Direct Plan 217.27
-2.0500
-0.9300%

Review Date: 23-01-2026

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 0.58 which is lower than the category average of 0.88.
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 -4.66%, -3.42 and -1.14 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Tata BSE Sensex Index Fund has given a return of 7.4% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 11.19% in last three years and ranked 81.0st out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 11.86% in last five years and ranked 30th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a return of 13.72% in last ten years and ranked 11th out of 16 funds in the category. In the same period the category average return was 13.81%.
  • The fund has given a SIP return of 2.02% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 80th in 146 funds
  • The fund has SIP return of 8.23% in last three years and ranks 69th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 9.38% in last five years whereas category average SIP return is 11.45%.

Tata BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 10.9 and semi deviation of 7.67. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.3 and a maximum drawdown of -13.12. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.68
    -4.06
    		-14.51 | 2.67 96 | 147 Average
    3M Return % -3.49
    -3.62
    		-19.74 | 7.19 71 | 147 Good
    6M Return % -1.29
    -2.30
    		-22.15 | 16.80 74 | 147 Good
    1Y Return % 7.09
    5.22
    		-14.13 | 23.10 69 | 146 Good
    3Y Return % 10.85
    14.18
    		7.06 | 33.92 79 | 101 Poor
    5Y Return % 11.49
    13.74
    		11.13 | 20.71 30 | 31 Poor
    7Y Return % 12.72
    13.30
    		12.48 | 15.49 18 | 19 Poor
    10Y Return % 13.21
    13.38
    		12.76 | 13.90 10 | 16 Average
    15Y Return % 10.40
    10.75
    		10.15 | 12.33 13 | 16 Poor
    1Y SIP Return % 1.72
    1.33
    		-29.98 | 37.99 78 | 144 Average
    3Y SIP Return % 7.89
    9.44
    		5.11 | 28.16 69 | 99 Average
    5Y SIP Return % 9.04
    10.96
    		8.53 | 19.70 30 | 31 Poor
    7Y SIP Return % 11.90
    13.00
    		11.56 | 16.46 18 | 19 Poor
    10Y SIP Return % 12.35
    12.69
    		11.98 | 13.20 14 | 16 Poor
    15Y SIP Return % 11.85
    12.18
    		11.37 | 13.57 14 | 16 Poor
    Standard Deviation 10.90
    12.15
    		0.68 | 20.30 19 | 99 Very Good
    Semi Deviation 7.67
    8.91
    		0.46 | 14.48 20 | 99 Very Good
    Max Drawdown % -13.12
    -15.81
    		-29.16 | 0.00 26 | 99 Good
    VaR 1 Y % -12.30
    -15.30
    		-29.82 | 0.00 23 | 99 Very Good
    Average Drawdown % -3.68
    -5.98
    		-13.66 | 0.00 21 | 99 Very Good
    Sharpe Ratio 0.58
    0.88
    		0.26 | 2.03 90 | 99 Poor
    Sterling Ratio 0.53
    0.61
    		0.34 | 1.21 73 | 99 Average
    Sortino Ratio 0.29
    0.48
    		0.15 | 1.37 88 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.66 -4.02 -14.47 | 2.72 98 | 149 Average
    3M Return % -3.42 -3.48 -19.61 | 7.33 74 | 149 Good
    6M Return % -1.14 -2.02 -21.90 | 17.07 75 | 149 Good
    1Y Return % 7.40 5.71 -13.57 | 23.67 71 | 148 Good
    3Y Return % 11.19 14.70 7.27 | 34.53 81 | 101 Poor
    5Y Return % 11.86 14.25 11.84 | 21.61 30 | 31 Poor
    7Y Return % 13.23 13.72 13.13 | 16.06 18 | 19 Poor
    10Y Return % 13.72 13.81 13.40 | 14.35 11 | 16 Average
    1Y SIP Return % 2.02 1.85 -29.51 | 38.63 80 | 146 Average
    3Y SIP Return % 8.23 9.95 5.32 | 28.73 69 | 99 Average
    5Y SIP Return % 9.38 11.45 9.24 | 20.34 30 | 31 Poor
    7Y SIP Return % 12.35 13.41 12.27 | 17.06 18 | 19 Poor
    10Y SIP Return % 12.82 13.10 12.65 | 13.48 15 | 16 Poor
    Standard Deviation 10.90 12.15 0.68 | 20.30 19 | 99 Very Good
    Semi Deviation 7.67 8.91 0.46 | 14.48 20 | 99 Very Good
    Max Drawdown % -13.12 -15.81 -29.16 | 0.00 26 | 99 Good
    VaR 1 Y % -12.30 -15.30 -29.82 | 0.00 23 | 99 Very Good
    Average Drawdown % -3.68 -5.98 -13.66 | 0.00 21 | 99 Very Good
    Sharpe Ratio 0.58 0.88 0.26 | 2.03 90 | 99 Poor
    Sterling Ratio 0.53 0.61 0.34 | 1.21 73 | 99 Average
    Sortino Ratio 0.29 0.48 0.15 | 1.37 88 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    23-01-2026 204.979 217.2707
    22-01-2026 206.9143 219.3203
    21-01-2026 205.9191 218.2637
    20-01-2026 206.6024 218.9863
    19-01-2026 209.2818 221.8246
    16-01-2026 210.1059 222.6928
    14-01-2026 209.591 222.1436
    13-01-2026 210.2097 222.7977
    12-01-2026 210.8425 223.4665
    09-01-2026 210.0944 222.6684
    08-01-2026 211.6168 224.2802
    07-01-2026 213.5801 226.3592
    06-01-2026 213.8403 226.6332
    05-01-2026 214.7898 227.6378
    02-01-2026 215.6098 228.5014
    01-01-2026 214.1707 226.9745
    31-12-2025 214.2547 227.0617
    30-12-2025 212.889 225.6126
    29-12-2025 212.9444 225.6696
    26-12-2025 213.8242 226.5967
    24-12-2025 214.7541 227.5786
    23-12-2025 215.0541 227.8946

    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.