Tata S&P BSE Sensex Index Fund
Direct · Growth ₹206.09
25 Jun 2026
NAV
12.8%
3Y CAGR
13.3%
5Y CAGR
12.9%
10Y CAGR
12.9%
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.
7.63
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.
NA
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 | ₹12.74 L | 14.2% | -56.9% | 90.7% |
| 3 Years | ₹36.00 L | ₹43.27 L | 12.6% | -18.0% | 31.1% |
| 5 Years | ₹60.00 L | ₹83.59 L | 13.4% | -5.9% | 22.2% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.6% | -1.1% | 18.5% |
| 10 Years | ₹1.20 Cr | ₹2.44 Cr | 13.6% | 9.9% | 16.4% |
| 12 Years | ₹1.44 Cr | ₹3.29 Cr | 12.8% | 10.2% | 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 | 14.2% | 14.5% | 9.1% | -0.3% |
| 3 Years | 12.6% | 11.2% | 13.2% | +1.4% |
| 5 Years | 13.4% | 10.5% | 14.2% | +3.0% |
| 7 Years | 13.6% | 10.6% | 13.9% | +3.0% |
| 10 Years | 13.6% | 11.5% | 13.8% | +2.1% |
| 12 Years | 12.8% | 11.4% | 13.2% | +1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.7% | 12.3% | -30.2% | 91.0% | 0.48 | 1.21 | 86% | — | — |
| 3 Years | 12.8% | 12.7% | -2.6% | 30.8% | 1.41 | 8.89 | 100% | — | — |
| 5 Years | 13.3% | 13.5% | -0.4% | 24.5% | 1.90 | 11.70 | 100% | — | — |
| 10 Years | 12.9% | 12.8% | 10.4% | 14.8% | 7.63 | — | 100% | — | — |
-37.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.35
3Y
0.36
5Y
0.35
7Y
0.35
10Y
0.35
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.17 | 1.01 | 100.4% | 102.1% | -6.0% | -4.7% |
| 3 Years | -0.89 | 0.99 | 99.0% | 100.2% | 7.9% | 8.8% |
| 5 Years | +0.02 | 0.99 | 99.4% | 99.3% | 8.7% | 8.7% |
| 7 Years | +0.25 | 0.99 | 99.0% | 98.7% | 10.9% | 10.7% |
| 10 Years | +0.76 | 0.98 | 98.8% | 97.9% | 12.2% | 11.5% |
| 12 Years | +0.51 | 0.98 | 98.8% | 98.2% | 10.6% | 10.1% |
| 15 Years | +0.56 | 0.98 | 98.6% | 97.8% | 10.2% | 9.7% |
30
Total Holdings
66.3%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 14.03% |
| 2 | RELIANCE INDUSTRIES LTD | 11.72% |
| 3 | ICICI BANK LTD | 9.33% |
| 4 | INFOSYS LTD | 6.22% |
| 5 | LARSEN & TOUBRO LTD | 4.56% |
| 6 | TATA CONSULTANCY SERVICES LTD | 4.35% |
| 7 | ITC LTD | 4.32% |
| 8 | BHARTI AIRTEL LTD | 4.24% |
| 9 | AXIS BANK LTD | 3.91% |
| 10 | STATE BANK OF INDIA | 3.58% |