Should I invest in Tata S&P BSE Sensex Index Fund?

We don't give personal investment advice. Tata S&P BSE Sensex Index Fund - Direct Plan is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.2%. 5-year CAGR: 8.24%.

Tata

Tata S&P BSE Sensex Index Fund - Direct Plan

Latest NAV

₹198.1901

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.51%	+0.14%	+0.38	63 / 296	Q1
1W	-1.79%	-1.13%	-0.66	218 / 296	Q3
2W	-0.66%	+0.01%	-0.67	259 / 296	Q4
1M	-3.25%	-0.63%	-2.62	278 / 296	Q4
3M	-6.85%	-0.19%	-6.66	272 / 291	Q4
6M	-12.22%	-2.63%	-9.59	259 / 285	Q4
YTD	-12.33%	-2.85%	-9.48	262 / 287	Q4
1Y	-7.61%	+0.85%	-8.46	244 / 269	Q4
2Y	-0.49%	+3.09%	-3.58	158 / 188	Q4
3Y	+6.88%	+10.07%	-3.19	124 / 149	Q4
4Y	+8.41%	+11.38%	-2.97	51 / 74	Q3
5Y	+8.24%	+9.89%	-1.65	33 / 42	Q4
7Y	+10.14%	+10.09%	+0.06	13 / 24	Q3
10Y	+11.65%	+10.84%	+0.81	9 / 20	Q2
Inception	+11.18%	+6.44%	+4.74	67 / 294	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-12.33%	-2.86%	-9.46	258 / 282
2025	+9.56%	+5.41%	+4.14	54 / 226
2024	+9.01%	+13.06%	-4.04	92 / 159
2023	+19.29%	+21.46%	-2.17	70 / 121
2022	+5.50%	+2.02%	+3.48	8 / 55
2021	+21.76%	+27.10%	-5.34	28 / 31
2020	+16.67%	+13.44%	+3.24	6 / 29
2019	+14.75%	+8.85%	+5.90	2 / 22
2018	+7.81%	+3.96%	+3.85	1 / 21
2017	+27.93%	+28.47%	-0.54	15 / 20
2016	+2.94%	+2.78%	+0.15	12 / 20

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.84%

152 windows

min -27.5% · max 75.4%

86% positive

3-Year rolling

+12.68%

127 windows

min -1.5% · max 27.6%

99% positive

5-Year rolling

+13.22%

103 windows

min 0.5% · max 21.2%

100% positive

7-Year rolling

+12.88%

79 windows

min 6.8% · max 16.1%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.79%

3-year · annualised

Sharpe ratio

0.07

vs risk-free 6.5%

Sortino ratio

0.11

Downside-only deviation

Max drawdown

-16.18%

Jan 2026 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE Sensex Index Fund - Direct Plan	HDFC	₹707.9926	3 Jun 2026
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout	Nippon India	₹10.8401	3 Jun 2026
SBI BSE Sensex Index Fund - Direct Plan - IDCW	SBI	₹12.2094	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option	ICICI Prudential	₹24.7110	3 Jun 2026
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW	Bandhan	₹14.5912	3 Jun 2026
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹24.6364	3 Jun 2026
Motilal Oswal Nifty 500 Index Fund - Direct Plan	Motilal Oswal	₹26.1363	3 Jun 2026
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW	Franklin India	₹173.5510	3 Jun 2026
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW	Mirae Asset	₹9.7182	3 Jun 2026
Kotak BSE Sensex Index Fund- Direct - IDCW	Kotak	₹9.8870	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹198.1901
2 Jun 2026	₹198.9994
1 Jun 2026	₹197.9846
29 May 2026	₹199.3422
27 May 2026	₹202.2500
26 May 2026	₹202.6291
25 May 2026	₹203.9068
22 May 2026	₹200.9823
21 May 2026	₹200.2665
20 May 2026	₹200.6288

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata S&P BSE Sensex Index Fund - Direct Plan is ₹198.1901. It's a Index Fund from Tata, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata S&P BSE Sensex Index Fund - Direct Plan has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Tata S&P BSE Sensex Index Fund - Direct Plan is managed by Tata. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata S&P BSE Sensex Index Fund - Direct Plan has delivered a absolute return of -7.61% — -8.46 pp behind the Index Fund category average of 0.85%. The fund ranks #244 of 269 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata S&P BSE Sensex Index Fund - Direct Plan has delivered a CAGR of 6.88% — -3.19 pp behind the Index Fund category average of 10.07%. The fund ranks #124 of 149 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata S&P BSE Sensex Index Fund - Direct Plan has delivered a CAGR of 8.24% — -1.65 pp behind the Index Fund category average of 9.89%. The fund ranks #33 of 42 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Tata S&P BSE Sensex Index Fund - Direct Plan exactly 10 years ago would be worth approximately ₹300,958 today — a multiplier of 3.01×, based on the 10-year CAGR of 11.65%. The category average over the same window would have grown ₹1 lakh to ₹279,861.

A ₹10,000 monthly SIP in Tata S&P BSE Sensex Index Fund - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹679,613 today. That's an XIRR (money-weighted annualised return) of 4.92%.

A ₹10,000 monthly SIP for 10 years in Tata S&P BSE Sensex Index Fund - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹2,045,408 (multiplier 1.70×). XIRR: 10.28%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata S&P BSE Sensex Index Fund - Direct Plan ranks #33 out of 42 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 9.89%; this fund delivered 8.24%.

The worst peak-to-trough decline Tata S&P BSE Sensex Index Fund - Direct Plan has experienced over the last 5-year window is 16.18% — its NAV fell from a high on 02 Jan 2026 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata S&P BSE Sensex Index Fund - Direct Plan averaged 13.22% (best 21.22%, worst 0.49%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.19 — weak risk-adjusted performance.

In calendar year 2025, Tata S&P BSE Sensex Index Fund - Direct Plan returned 9.56% — beating the Index Fund category average of 5.41% by 4.14 pp. It ranked #54 of 226 in its category that year.

Tata S&P BSE Sensex Index Fund - Direct Plan doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Tata S&P BSE Sensex Index Fund - Direct Plan is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.2%. 5-year CAGR: 8.24%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.