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OmniAsset › Mutual funds › Tata BSE Sensex Index Fund

Tata BSE Sensex Index Fund

Index Fund fund benchmarked to BSE Sensex TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026193.2404
CategoryIndex Fund
PlanRegular
Launched3 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex TRI
Expense ratiodirect plan, a year0.58%
AUM₹93.2 Cr
Growth of ₹10,000₹13,6092 Sep 2021 to 2 Sep 2026
₹15,157₹13,610₹12,063₹10,516₹8,969Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,609 (+6.4% a year) Tata BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-4.06%
3Y annualised5.93%
5Y annualised6.36%
10Y annualised10.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,627-6.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,6740.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,78,6794.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.43%
Calendar 20225.17%
Calendar 202319.50%
Calendar 20248.72%
Calendar 20259.75%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200712.30%
Rolling 1Y · median10.95%
Rolling 1Y · worst window-55.93%
Rolling 1Y · best window106.86%
Rolling 1Y · windows positive79%
Rolling 3Y · average898 windows since 9 Apr 200910.74%
Rolling 3Y · median10.95%
Rolling 3Y · worst window-3.62%
Rolling 3Y · best window28.77%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 7 Apr 201110.73%
Rolling 5Y · median11.64%
Rolling 5Y · worst window-1.92%
Rolling 5Y · best window23.88%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.22%
Downside deviation (3Y)9.38%
Maximum drawdown-16.24%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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