Tata S&P BSE Sensex Index Fund Direct Growth

Scheme code: INF277K01PK1 NAV value: ₹ 202.0534 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.97 34.44 21.54 25.43
3 year 9.33 17.12 13.58 16.19
5 year 13.29 19.76 15.77 17.39
7 year 12.57 16.50 14.66 14.41
10 year 11.11 14.57 12.80 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.54
3 year 7.63 16.87 13.32 13.58
5 year 12.6 19.62 15.37 15.77
7 year 10.81 15.2 13.42 14.66
10 year 9.81 13.99 12.12 12.8
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.54
3 year 7.94 17.89 14.14 13.58
5 year 13.28 20.23 15.93 15.77
7 year 10.62 15.28 13.42 14.66
10 year 10.08 14.47 12.61 12.8
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.54
3 year 9.26 19.51 15.7 13.58
5 year 14.45 21.69 17.28 15.77
7 year 11.07 15.88 13.98 14.66
10 year 10.64 15.2 13.25 12.8
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.54
3 year 9.84 20.48 16.73 13.58
5 year 15.2 22.82 18.38 15.77
7 year 11.31 16.28 14.37 14.66
10 year 11.16 15.89 13.85 12.8

Rolling return for 1 year

Average return: 21.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.47 7.97 12.47 7.97 2.25 10.22 01-2024 01-2025
16.58 14.39 22.71 8.68 5.02 15.59 12-2023 12-2024
22.4 20.97 27.49 16.14 4.05 21.75 11-2023 11-2024
26.69 27.87 34.44 20.5 4.95 27.38 10-2023 10-2024
25.24 27.63 32.39 20.75 4.2 26.5 09-2023 09-2024
22.08 25.22 28.13 19.31 3.31 23.68 08-2023 08-2024
22.99 22.07 26.62 18.57 2.86 22.56 07-2023 07-2024
16.67 23.59 28.33 12.36 6.15 20.24 06-2023 06-2024
19.73 20.88 25.03 15.76 3.3 20.35 05-2023 05-2024
23.79 23.95 28.15 19.74 2.97 23.91 04-2023 04-2024
26.35 23.97 30.06 20.44 3.5 25.2 03-2023 03-2024
21.64 20.44 25.23 16.99 2.94 21.08 02-2023 02-2024

Rolling return for 3 year

Average return: 13.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.15 9.62 12.15 9.62 1.27 10.88 01-2022 01-2025
12.85 12.82 14.8 10.91 1.38 12.84 12-2021 12-2024
11.6 10.83 13.13 9.33 1.37 11.22 11-2021 11-2024
11.58 11.95 13.8 9.76 1.43 11.77 10-2021 10-2024
13.32 13.67 15.44 11.58 1.37 13.5 09-2021 09-2024
15.03 13.73 16.9 11.91 1.82 14.39 08-2021 08-2024
15.98 16.4 17.11 15.28 0.66 16.19 07-2021 07-2024
12.57 15.36 16.2 11.76 1.85 13.97 06-2021 06-2024
15.32 14.14 16.99 12.51 1.64 14.74 05-2021 05-2024
15.78 15.26 17.12 13.94 1.14 15.52 04-2021 04-2024
14.92 13.76 16.03 12.67 1.26 14.34 03-2021 03-2024
14.31 12.78 15.42 11.69 1.43 13.55 02-2021 02-2024

Rolling return for 5 year

Average return: 15.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.91 14.22 14.91 14.22 0.34 14.57 01-2020 01-2025
15.01 15.39 16.2 14.22 0.71 15.2 12-2019 12-2024
14.83 15.2 15.77 14.26 0.55 15.01 11-2019 11-2024
17.01 16.83 18.41 15.45 1.05 16.92 10-2019 10-2024
18.43 17.89 19.76 16.59 1.14 18.17 09-2019 09-2024
17.39 17.8 18.53 16.66 0.68 17.6 08-2019 08-2024
17.1 16.35 17.78 15.67 0.79 16.73 07-2019 07-2024
14 15.47 16.19 13.29 1.15 14.74 06-2019 06-2024
15.18 14.53 16.18 13.54 0.96 14.86 05-2019 05-2024
14.32 14.69 15.12 13.9 0.45 14.51 04-2019 04-2024
15.7 14.77 16.37 14.11 0.86 15.24 03-2019 03-2024
15.86 15.51 16.53 14.84 0.61 15.68 02-2019 02-2024

Rolling return for 7 year

Average return: 14.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.71 12.57 13.71 12.57 0.57 13.14 01-2018 01-2025
14.2 14.32 15.04 13.49 0.55 14.26 12-2017 12-2024
13.93 14.12 14.6 13.46 0.41 14.03 11-2017 11-2024
15.04 15.11 16.02 14.14 0.67 15.08 10-2017 10-2024
15.58 15.84 16.5 14.93 0.56 15.71 09-2017 09-2024
14.99 15.09 15.79 14.3 0.53 15.04 08-2017 08-2024
15.19 14.97 15.67 14.49 0.42 15.08 07-2017 07-2024
13.8 15.12 15.36 13.56 0.79 14.46 06-2017 06-2024
14.39 14.4 15.1 13.69 0.5 14.4 05-2017 05-2024
14.7 14.82 15.27 14.25 0.36 14.76 04-2017 04-2024
14.88 14.88 15.35 14.41 0.33 14.88 03-2017 03-2024
15.07 15.11 15.55 14.63 0.33 15.09 02-2017 02-2024

Rolling return for 10 year

Average return: 12.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.2 11.11 12.2 11.11 0.54 11.66 01-2015 01-2025
12.21 12.03 12.78 11.46 0.47 12.12 12-2014 12-2024
11.6 11.74 12.06 11.28 0.28 11.67 11-2014 11-2024
12.68 12.57 13.35 11.91 0.51 12.63 10-2014 10-2024
12.73 12.99 13.35 12.37 0.36 12.86 09-2014 09-2024
12.84 12.81 13.38 12.27 0.39 12.82 08-2014 08-2024
13.1 12.88 13.43 12.55 0.32 12.99 07-2014 07-2024
12.21 12.84 13.28 11.77 0.58 12.52 06-2014 06-2024
13.35 12.69 13.84 12.2 0.63 13.02 05-2014 05-2024
13.38 13.47 13.77 13.08 0.25 13.42 04-2014 04-2024
13.98 13.57 14.31 13.24 0.41 13.78 03-2014 03-2024
14.24 14.07 14.57 13.74 0.3 14.16 02-2014 02-2024