TATA BSE Sensex Index Fund · Regular · Growth
NAV
₹193.0145
as of 16 Jun 2026
Expense Ratio
0.57%
AUM
₹399 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.78%
- 3Y
- +7.10%
- 5Y
- +8.47%
- Since Inception
- +13.54%
SIP returns (XIRR)
- 1Y
- -8.19%
- 3Y
- +1.43%
- 5Y
- +5.70%
- Since Inception
- +11.29%
SIP since inception — what ₹150/month became
Real NAV backtest from day one
₹42,000
Invested
₹1,79,027
Value today
11.0%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹92,779
Value today
13.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,00,000
Withdrawn
₹1,25,88,330
Corpus left
+₹1,29,88,330 net gain — withdrew ₹14,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹93,25,817
Value today
-16.2%
vs lumpsum
Direct lumpsum would have beaten STP by 16.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,84,659
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,84,659 — a 2.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
13.62%
Std Dev
-16.24%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
TATA BSE Sensex Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
TATA BSE Sensex Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹399 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex. The current expense ratio is 0.57%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations