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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 2026205.1842
CategoryIndex Fund
PlanDirect
Launched3 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex TRI
Expense ratiodirect plan, a year0.33%
AUM₹288 Cr
Growth of ₹10,000₹13,8182 Sep 2021 to 2 Sep 2026
₹15,357₹13,765₹12,173₹10,581₹8,990Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,818 (+6.7% a year) Tata BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.78%
3Y annualised6.25%
5Y annualised6.68%
10Y annualised11.25%

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 ₹1,15,803-6.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,3670.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,84,2995.20%

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

Calendar years

Calendar 202122.05%
Calendar 20225.50%
Calendar 202319.87%
Calendar 20249.06%
Calendar 202510.07%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.47%
Rolling 1Y · median12.20%
Rolling 1Y · worst window-27.44%
Rolling 1Y · best window83.32%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201612.68%
Rolling 3Y · median12.66%
Rolling 3Y · worst window-1.40%
Rolling 3Y · best window29.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201813.19%
Rolling 5Y · median13.46%
Rolling 5Y · worst window0.66%
Rolling 5Y · best window24.51%
Rolling 5Y · windows positive100%

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)9.37%
Maximum drawdown-16.18%

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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