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Tata S&P BSE Sensex Index Fund -Regular Plan
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF277K01758
NAV · 06-Jul-2026
₹197.2330
1M
+4.90%
6M
-9.13%
1Y (CAGR)
-6.14%
3Y (CAGR)
+6.47%
5Y (CAGR)
+8.72%
Since inception (CAGR)
+9.89%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.13%
Downside dev (3y)
9.64%
Max drawdown (3y)
-16.2%
Sharpe (3y)
0.00
SIP XIRR (3y)
+1.62%
SIP XIRR (5y)
+5.96%
Calendar-year returns
2020 +15.6%2021 +21.4%2022 +5.2%2023 +19.5%2024 +8.7%2025 +9.8%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹3,737 Cr
Launch date03-Feb-2003
Plan typeOpen Ended · Others
Min lumpsum5000/-
Lock-inNone
Volatility15.96
AMCTata Asset Management Limited
Objective · The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
scheme documents ↗