Tata S&P BSE Sensex Index Fund - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs S&P BSE Sensex IndexISIN INF277K01PK1

NAV · 06-Jul-2026

₹209.3290

+4.92%

-9.00%

1Y (CAGR)

-5.87%

3Y (CAGR)

+6.80%

5Y (CAGR)

+9.06%

Since inception (CAGR)

+11.48%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.13%

Downside dev (3y)

9.64%

Max drawdown (3y)

-16.2%

Sharpe (3y)

0.02

SIP XIRR (3y)

+1.93%

SIP XIRR (5y)

+6.30%

Calendar-year returns

2020 +16.8%2021 +22.1%2022 +5.5%2023 +19.9%2024 +9.1%2025 +10.1%

Vs benchmark — Sensex

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.80%

Up capture

102.6%

Down capture

98.0%

Correlation

1.00

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹3,737 Cr

Expense ratio0.27% · 2026-05-31

Launch date03-Feb-2003

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹150

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 ↗