Tata S&P BSE Sensex Index Fund Direct Growth

Scheme code: INF277K01PK1 NAV value: ₹ 202.6629 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.70	34.44	16.79	19.29
3 year	8.15	32.59	15.92	16.92
5 year	2.50	25.12	14.18	14.48
7 year	5.00	16.78	12.88	12.67
10 year	10.35	14.81	12.85	13
12 year	12.30	13.45	12.92	13.11

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	16.79
3 year	6.28	33.32	15.57	15.92
5 year	0.74	26.02	12.91	14.18
7 year	3.33	15.62	11.64	12.88
10 year	3.49	17.22	10.65	12.85
12 year	3.07	16.17	10.8	12.92
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	16.79
3 year	6.56	32.12	15.66	15.92
5 year	1	26.2	12.75	14.18
7 year	3.8	15.42	11.84	12.88
10 year	3.8	18	11.09	12.85
12 year	3.63	16.86	11.19	12.92
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	16.79
3 year	7.68	33.37	17	15.92
5 year	0.71	27.63	13.15	14.18
7 year	3.76	16.01	12.04	12.88
10 year	3.56	16.94	10.94	12.85
12 year	3.31	16.54	10.99	12.92
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	16.79
3 year	8.04	34.46	17.98	15.92
5 year	0.69	28.64	13.53	14.18
7 year	3.97	16.42	12.35	12.88
10 year	3.53	17.72	11.24	12.85
12 year	3.1	16.97	11.25	12.92
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 16.79% - Median return: 18.94% - Average standard deviation: 3.94

Rolling return for 3 year

- Average return: 15.92% - Median return: 15.3% - Average standard deviation: 1.81

Rolling return for 5 year

- Average return: 14.18% - Median return: 14.44% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 12.88% - Median return: 13.22% - Average standard deviation: 0.68

Rolling return for 10 year

- Average return: 12.85% - Median return: 12.89% - Average standard deviation: 0.42

Rolling return for 12 year

- Average return: 12.92% - Median return: 12.89% - Average standard deviation: 0.35

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,70,304	70,304	5.86
3 year	36,00,000	44,66,740	8,66,740	7.46
5 year	60,00,000	87,16,743	27,16,743	7.76
7 year	84,00,000	1,36,40,659	52,40,659	7.17
10 year	1,20,00,000	2,46,05,331	1,26,05,331	7.45
12 year	1,44,00,000	3,26,75,808	1,82,75,808	7.07

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	5.86
3 year	7.35	7.46
5 year	7.28	7.76
7 year	6.36	7.17
10 year	5.93	7.45
12 year	6.09	7.07

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	5.86
3 year	7.51	7.46
5 year	7.25	7.76
7 year	6.38	7.17
10 year	6.15	7.45
12 year	6.3	7.07

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	5.86
3 year	8.25	7.46
5 year	7.64	7.76
7 year	6.58	7.17
10 year	6.21	7.45
12 year	6.36	7.07

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	5.86
3 year	8.74	7.46
5 year	7.97	7.76
7 year	6.78	7.17
10 year	6.43	7.45
12 year	6.57	7.07

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,70,304 - Absolute Returns: ₹70,304 - CAGR: 5.86%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,66,740 - Absolute Returns: ₹8,66,740 - CAGR: 7.46%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,16,743 - Absolute Returns: ₹27,16,743 - CAGR: 7.76%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,40,659 - Absolute Returns: ₹52,40,659 - CAGR: 7.17%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,46,05,331 - Absolute Returns: ₹1,26,05,331 - CAGR: 7.45%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,26,75,808 - Absolute Returns: ₹1,82,75,808 - CAGR: 7.07%