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Index FundregulargrowthVery High📊 BSE Sensex

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund

#211 of 242 (1Y)

₹187.8789

2.74 (-1.44%)

NAV as of 29 May 2026

Option:Other₹187.8789Other₹199.3422
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Today's NAV — all variants

Regular · Growth

₹₹187.8789

2.74 (-1.44%)

29 May 2026

AMFI: 101746

Direct · Growth

₹₹199.3422

2.91 (-1.44%)

29 May 2026

AMFI: 119287

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.27%
1 Month-3.85%
3 Months-8.93%
6 Months-11.58%
1 Year-6.31%
3 Years (CAGR)+7.31%
5 Years (CAGR)+8.87%
10 Years (CAGR)+11.95%
Since Inception (Feb 2003)+13.50%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-12.06%
3 Year SIP+0.61%
5 Year SIP+5.25%
Since Inception (Feb 2003)+11.21%

SIP since inception — what ₹150/month became

Real NAV backtest from day one

₹41,850

Invested

₹1,81,114

Value today

11.1%

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

₹93,939

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

₹13,95,000

Withdrawn

₹1,27,50,753

Corpus left

+₹1,31,45,753 net gain — withdrew ₹13,95,000 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

₹94,42,415

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

₹2,88,218

Value today

2.9×

Multiple

Staying invested through that crash turned ₹1L into ₹2,88,218 — a 2.9× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,04,162

Regular plan

₹1,01,599

Direct earns ₹2,563 more on a ₹60K investment0.43% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹399 Cr
Expense Ratio0.57%
Min SIP₹150
Min Lumpsum₹5,000
BenchmarkBSE Sensex
Launch Date25 Feb 2003
AMFI Code101746

Risk Metrics

Trailing 1 year, annualised

-0.66

Sharpe Ratio

Alpha

Beta

-0.67

Sortino

13.52%

Std Dev

-16.24%

Max Drawdown

Portfolio Strategy

This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.

Tracks:BSE Sensex

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Tata S&P BSE Sensex Index Fund -Regular Plan 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 S&P BSE Sensex Index Fund -Regular Plan 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