₹204.82
as on 16 Jun 2026Tata BSE SENSEX INDEX Fund is a passively managed fund; The fund aims to provide returns that closely correspond to the returns of the SENSEX/NIFTY.
Tata S&P BSE SENSEX INDEX Fund imitates a stock market index. The fund manager invests in the same securities as present in the underlying index in the same proportion with an endeavor to offer returns similar to the index.
The BSE SENSEX is a free-float market-weighted stock market index of 30 well-established and financially sound companies listed on the Bombay Stock Exchange
0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment.
₹ 150
Lumpsum
₹ 5,000
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
BSE Sensex TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 13.66 | 12.35 |
| Sharpe Ratio | 0.13 | 0.19 |
| Portfolio Beta | 0.95 | NA |
| R Squared | 0.79 | NA |
| Treynor | 0.17 | NA |
| Jenson | -0.03 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | BSE Sensex TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | BSE Sensex TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 25 Feb 2003 | 11.26% | 11.93% | 12.13% | ₹41,844 | ₹45,321 | ₹46,469 |
| Last 1 Year | -7.56% | -7.23% | -3.85% | ₹9,246 | ₹9,279 | ₹9,616 |
| Last 3 Years | 6.94% | 7.32% | 9.54% | ₹12,227 | ₹12,357 | ₹13,140 |
| Last 5 Years | 8.41% | 8.85% | 9.88% | ₹14,968 | ₹15,276 | ₹16,012 |
** Investors should understand that their principal will be at Very High risk
Statement of Additional Information (SAI)
