Tata BSE Sensex Index Fund
Direct · Growth ₹219.43
11 Nov 2026
NAV
12.5%
3Y CAGR
13.0%
5Y CAGR
12.7%
10Y CAGR
12.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.80
Sharpe
-37.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.29%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 13.6% | -56.9% | 90.7% |
| 3 Years | ₹36.00 L | ₹43.18 L | 12.2% | -18.0% | 31.1% |
| 5 Years | ₹60.00 L | ₹83.20 L | 13.1% | -5.9% | 22.2% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.3% | -1.1% | 18.5% |
| 10 Years | ₹1.20 Cr | ₹2.42 Cr | 13.3% | 8.8% | 16.4% |
| 12 Years | ₹1.44 Cr | ₹3.24 Cr | 12.3% | 9.4% | 14.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.6% | 14.3% | 5.6% | -0.7% |
| 3 Years | 12.2% | 11.0% | 11.6% | +1.1% |
| 5 Years | 13.1% | 10.4% | 13.9% | +2.7% |
| 7 Years | 13.3% | 10.6% | 13.6% | +2.7% |
| 10 Years | 13.3% | 11.4% | 13.5% | +1.8% |
| 12 Years | 12.3% | 11.3% | 12.8% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 11.8% | -30.2% | 91.0% | 0.43 | 1.04 | 83% | — | — |
| 3 Years | 12.5% | 12.6% | -2.6% | 30.8% | 1.33 | 8.23 | 100% | — | — |
| 5 Years | 13.0% | 13.4% | -0.4% | 24.5% | 1.74 | 10.91 | 100% | — | — |
| 10 Years | 12.7% | 12.7% | 10.4% | 14.8% | 6.80 | — | 100% | — | — |
-37.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
0.34
3Y
0.35
5Y
0.35
7Y
0.34
10Y
0.33
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.15 | 1.01 | 101.5% | 101.6% | -2.3% | -2.1% |
| 3 Years | -0.29 | 0.99 | 99.7% | 100.0% | 8.6% | 8.9% |
| 5 Years | +0.19 | 0.99 | 99.6% | 99.3% | 7.0% | 6.8% |
| 7 Years | +0.15 | 0.99 | 99.3% | 99.1% | 11.3% | 11.2% |
| 10 Years | +0.96 | 0.99 | 99.0% | 97.9% | 12.4% | 11.5% |
| 12 Years | +0.63 | 0.99 | 99.0% | 98.3% | 10.2% | 9.6% |
| 15 Years | +0.66 | 0.98 | 98.7% | 97.8% | 10.6% | 10.0% |
30
Total Holdings
63.7%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 12.59% |
| 2 | ICICI BANK LTD | 11.04% |
| 3 | RELIANCE INDUSTRIES LTD | 9.16% |
| 4 | BHARTI AIRTEL LTD | 6.38% |
| 5 | LARSEN & TOUBRO LTD | 5.11% |
| 6 | STATE BANK OF INDIA | 4.64% |
| 7 | INFOSYS LTD | 4.09% |
| 8 | AXIS BANK LTD | 4.08% |
| 9 | KOTAK MAHINDRA BANK LTD | 3.57% |
| 10 | MAHINDRA & MAHINDRA LTD | 3.07% |