Tata S&P BSE Sensex Index Fund
Direct · Growth ₹210.45
10 Aug 2026
NAV
12.7%
3Y CAGR
13.2%
5Y CAGR
12.8%
10Y CAGR
12.8%
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.
7.48
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 | 14.0% | -56.9% | 90.7% |
| 3 Years | ₹36.00 L | ₹43.24 L | 12.5% | -18.0% | 31.1% |
| 5 Years | ₹60.00 L | ₹83.44 L | 13.3% | -5.9% | 22.2% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.5% | -1.1% | 18.5% |
| 10 Years | ₹1.20 Cr | ₹2.43 Cr | 13.5% | 9.9% | 16.4% |
| 12 Years | ₹1.44 Cr | ₹3.28 Cr | 12.6% | 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 | 14.0% | 14.4% | 9.3% | -0.4% |
| 3 Years | 12.5% | 11.1% | 12.1% | +1.4% |
| 5 Years | 13.3% | 10.4% | 13.6% | +2.9% |
| 7 Years | 13.5% | 10.6% | 14.1% | +2.9% |
| 10 Years | 13.5% | 11.5% | 13.8% | +2.0% |
| 12 Years | 12.6% | 11.4% | 13.1% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.5% | 12.2% | -30.2% | 91.0% | 0.46 | 1.16 | 85% | — | — |
| 3 Years | 12.7% | 12.7% | -2.6% | 30.8% | 1.39 | 8.82 | 100% | — | — |
| 5 Years | 13.2% | 13.5% | -0.4% | 24.5% | 1.88 | 11.68 | 100% | — | — |
| 10 Years | 12.8% | 12.8% | 10.4% | 14.8% | 7.48 | — | 100% | — | — |
-37.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.34
3Y
0.36
5Y
0.35
7Y
0.35
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.68 | 1.01 | 100.2% | 102.5% | -1.8% | -0.1% |
| 3 Years | -0.95 | 0.99 | 99.0% | 100.2% | 6.9% | 7.8% |
| 5 Years | -0.07 | 0.99 | 99.4% | 99.4% | 8.5% | 8.6% |
| 7 Years | +0.00 | 0.99 | 99.1% | 99.0% | 12.3% | 12.4% |
| 10 Years | +0.81 | 0.98 | 98.9% | 97.9% | 11.7% | 10.9% |
| 12 Years | +0.49 | 0.98 | 98.9% | 98.3% | 10.6% | 10.2% |
| 15 Years | +0.56 | 0.98 | 98.6% | 97.8% | 10.3% | 9.8% |
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% |