TATA BSE Sensex Index Fund · Regular · Growth
NAV
₹181.4034
as of 01 Oct 2026
Expense Ratio
0.58%
AUM
₹381 Cr
Lumpsum returns (CAGR)
- 1Y
- -10.82%
- 3Y
- +3.51%
- 5Y
- +4.70%
- Since Inception
- +13.07%
SIP returns (XIRR)
- 1Y
- -15.46%
- 3Y
- -4.01%
- 5Y
- +2.32%
- Since Inception
- +10.65%
What history actually did — last 10 years (Oct 2016 – Oct 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,14,038 today — ₹5,95,000 invested, 8.4% XIRR.
₹5,95,000
Invested
₹9,14,038
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,63,963 today (10.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹17,25,590.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Oct 2026) (22 Mar 2020) would be ₹2,78,284 today (2.78×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
—
Alpha
—
Beta
-0.61
Sortino
12.96%
Std Dev
-16.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.45%
- IT - Software9.58%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Construction5.17%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹381 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX. The current expense ratio is 0.58%.
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