₹194.6316
₹2.30 (+1.20%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.04%
1 Month-11.53%
3 Months-15.19%
6 Months-10.61%
1 Year-6.63%
3 Years (CAGR)+7.43%
5 Years (CAGR)+8.23%
10 Years (CAGR)+11.42%
Since Inception (Apr 2006)+9.57%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-18.54%
3 Year SIP-1.44%
5 Year SIP+3.94%
Since Inception (Apr 2006)+9.89%
Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹399 Cr
Expense Ratio0.57%
Min SIP₹150
Min Lumpsum₹5,000
Launch Date03 Apr 2006
AMFI Code101746
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 20 years. It manages assets worth ₹399 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations