TATA BSE Sensex Index Fund · Regular · Growth
NAV
₹196.9245
as of 31 Jul 2026
Expense Ratio
0.57%
AUM
₹381 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.37%
- 3Y
- +6.08%
- 5Y
- +8.79%
- Since Inception
- +13.57%
SIP returns (XIRR)
- 1Y
- -3.71%
- 3Y
- +2.25%
- 5Y
- +6.11%
- Since Inception
- +11.34%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,10,747 today — ₹5,95,000 invested, 10.4% XIRR.
₹5,95,000
Invested
₹10,10,747
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,89,131 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,80,563.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,02,094 today (3.02×).
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-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.35
Sortino
13.53%
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 ₹381 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