Tata Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank 45
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹193.61(R) +0.98% ₹204.63(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.58% 10.81% 14.02% 12.01% 10.66%
LumpSum (D) 8.92% 11.16% 14.6% 12.52% 11.18%
SIP (R) 0.37% 11.85% 14.22% 13.67% 12.98%
SIP (D) 0.69% 12.2% 14.66% 14.16% 13.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.15 0.52 -0.83% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.43% -13.21% -9.86% 0.97 8.35%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata S&P BSE Sensex Index Fund -Regular Plan 193.61
1.8700
0.9800%
Tata S&P BSE Sensex Index Fund - Direct Plan 204.63
1.9800
0.9800%

Review Date: 31-01-2025

Tata BSE Sensex Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 45 out of 55 funds in the category. The fund has delivered return of 8.58% in 1 year, 10.81% in 3 years, 14.02% in 5 years and 10.66% in 10 years. The category average for the same periods is 9.34%, 12.7%, 15.87% and 10.86% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.43, VaR of -13.21, Average Drawdown of -4.6, Semi Deviation of 8.35 and Max Drawdown of -9.86. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata BSE Sensex Index Fund direct growth option would have grown to ₹10892.0 in 1 year, ₹13735.0 in 3 years and ₹19762.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Tata BSE Sensex Index Fund direct growth option would have grown to ₹12045.0 in 1 year, ₹43228.0 in 3 years and ₹86665.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 12.43 and based on VaR one can expect to lose more than -13.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows poor performance of fund in the index funds category.
  5. The fund has R-square of 0.99, Beta of 0.97 and Jensen's Alpha of -0.83% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.83
-3.51
-12.58 | 3.85 59 | 143 Good
3M Return % -2.47
-4.39
-14.56 | 8.94 36 | 143 Very Good
6M Return % -5.10
-7.02
-20.31 | 12.91 43 | 142 Good
1Y Return % 8.58
9.34
1.32 | 29.57 69 | 123 Average
3Y Return % 10.81
12.70
5.69 | 20.02 45 | 58 Average
5Y Return % 14.02
15.87
9.42 | 24.35 26 | 28 Poor
7Y Return % 12.01
11.97
10.87 | 12.41 10 | 18 Good
10Y Return % 10.66
10.86
10.24 | 12.34 11 | 16 Average
15Y Return % 11.12
11.32
10.97 | 11.70 8 | 11 Average
1Y SIP Return % 0.37
-4.61
-21.86 | 23.10 15 | 121 Very Good
3Y SIP Return % 11.85
14.56
5.08 | 24.92 47 | 56 Poor
5Y SIP Return % 14.22
16.38
12.53 | 25.69 26 | 28 Poor
7Y SIP Return % 13.67
14.39
13.42 | 17.24 17 | 18 Poor
10Y SIP Return % 12.98
13.18
12.65 | 13.93 11 | 16 Average
15Y SIP Return % 12.18
12.32
11.80 | 12.82 7 | 11 Average
Standard Deviation 12.43
13.60
1.87 | 20.99 6 | 55 Very Good
Semi Deviation 8.35
9.49
1.56 | 15.34 7 | 55 Very Good
Max Drawdown % -9.86
-12.08
-28.92 | -2.14 7 | 55 Very Good
VaR 1 Y % -13.21
-16.61
-31.22 | -2.13 6 | 55 Very Good
Average Drawdown % -4.60
-5.66
-11.02 | -0.57 9 | 55 Very Good
Sharpe Ratio 0.26
0.34
-0.72 | 0.88 46 | 55 Poor
Sterling Ratio 0.52
0.59
0.36 | 0.90 42 | 55 Average
Sortino Ratio 0.15
0.19
-0.22 | 0.47 46 | 55 Poor
Jensen Alpha % -0.83
-0.79
-3.43 | 2.82 22 | 41 Good
Treynor Ratio 0.03
0.07
0.03 | 0.14 38 | 41 Poor
Modigliani Square Measure % 10.68
14.22
10.39 | 21.67 37 | 41 Poor
Alpha % -1.22
-1.17
-3.65 | -0.40 27 | 41 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.80 -3.46 -12.53 | 3.90 62 | 145
3M Return % -2.39 -4.27 -14.43 | 9.08 37 | 145
6M Return % -4.95 -6.79 -20.07 | 13.20 45 | 144
1Y Return % 8.92 9.84 1.97 | 30.24 77 | 124
3Y Return % 11.16 13.20 5.88 | 20.83 47 | 58
5Y Return % 14.60 16.39 10.19 | 25.22 27 | 28
7Y Return % 12.52 12.38 11.32 | 12.95 6 | 18
10Y Return % 11.18 11.29 10.86 | 12.80 10 | 15
1Y SIP Return % 0.69 -4.14 -21.32 | 23.92 15 | 122
3Y SIP Return % 12.20 15.07 5.29 | 25.67 47 | 56
5Y SIP Return % 14.66 16.90 13.37 | 26.60 27 | 28
7Y SIP Return % 14.16 14.81 14.14 | 17.81 17 | 18
10Y SIP Return % 13.48 13.60 13.31 | 14.37 10 | 15
Standard Deviation 12.43 13.60 1.87 | 20.99 6 | 55
Semi Deviation 8.35 9.49 1.56 | 15.34 7 | 55
Max Drawdown % -9.86 -12.08 -28.92 | -2.14 7 | 55
VaR 1 Y % -13.21 -16.61 -31.22 | -2.13 6 | 55
Average Drawdown % -4.60 -5.66 -11.02 | -0.57 9 | 55
Sharpe Ratio 0.26 0.34 -0.72 | 0.88 46 | 55
Sterling Ratio 0.52 0.59 0.36 | 0.90 42 | 55
Sortino Ratio 0.15 0.19 -0.22 | 0.47 46 | 55
Jensen Alpha % -0.83 -0.79 -3.43 | 2.82 22 | 41
Treynor Ratio 0.03 0.07 0.03 | 0.14 38 | 41
Modigliani Square Measure % 10.68 14.22 10.39 | 21.67 37 | 41
Alpha % -1.22 -1.17 -3.65 | -0.40 27 | 41
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 0.98 ₹ 10,098.00
1W 1.59 ₹ 10,159.00 1.59 ₹ 10,159.00
1M -0.83 ₹ 9,917.00 -0.80 ₹ 9,920.00
3M -2.47 ₹ 9,753.00 -2.39 ₹ 9,761.00
6M -5.10 ₹ 9,490.00 -4.95 ₹ 9,505.00
1Y 8.58 ₹ 10,858.00 8.92 ₹ 10,892.00
3Y 10.81 ₹ 13,607.00 11.16 ₹ 13,735.00
5Y 14.02 ₹ 19,274.00 14.60 ₹ 19,762.00
7Y 12.01 ₹ 22,125.00 12.52 ₹ 22,831.00
10Y 10.66 ₹ 27,546.00 11.18 ₹ 28,869.00
15Y 11.12 ₹ 48,640.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.37 ₹ 12,024.08 0.69 ₹ 12,045.16
3Y ₹ 36000 11.85 ₹ 43,005.49 12.20 ₹ 43,228.48
5Y ₹ 60000 14.22 ₹ 85,726.26 14.66 ₹ 86,664.96
7Y ₹ 84000 13.67 ₹ 136,809.29 14.16 ₹ 139,234.79
10Y ₹ 120000 12.98 ₹ 236,264.52 13.48 ₹ 242,642.40
15Y ₹ 180000 12.18 ₹ 483,922.98 ₹


Date Tata Bse Sensex Index Fund NAV Regular Growth Tata Bse Sensex Index Fund NAV Direct Growth
31-01-2025 193.6067 204.63
30-01-2025 191.7354 202.6504
29-01-2025 191.1723 202.0534
28-01-2025 189.8459 200.6498
27-01-2025 188.5141 199.2406
24-01-2025 190.5806 201.4194
23-01-2025 191.407 202.2911
22-01-2025 191.1223 201.9884
21-01-2025 189.7113 200.4955
20-01-2025 192.7957 203.7534
17-01-2025 191.6719 202.5605
16-01-2025 192.683 203.6273
15-01-2025 191.8901 202.7876
14-01-2025 191.3327 202.1969
13-01-2025 190.9116 201.7501
10-01-2025 193.54 204.5225
09-01-2025 194.1459 205.1609
08-01-2025 195.4683 206.5566
07-01-2025 195.5979 206.6918
06-01-2025 195.0168 206.0759
03-01-2025 197.9198 209.1381
02-01-2025 199.7224 211.0411
01-01-2025 196.1396 207.2535
31-12-2024 195.2223 206.2824

Fund Launch Date: 20/Feb/2003
Fund Category: Index Fund
Investment 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
Fund Description: A) Invests in S & P BSE Sensex index stocks with weightages equal to that in the indexb) Seeks to mirror the market returns with a minimum tracking error
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.