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Tata Mutual FundOther Scheme - Index FundsRegular

Tata BSE Sensex Index Fund - Regular Plan

Scheme code #101746 · Open Ended Schemes

₹194.9722
Latest NAV
28-08-2026
0.43%
Day change
₹215.6098
52-week high
₹180.5997
52-week low
NAV history
Returns
1 month0.71%
3 months2.28%
6 months-4.49%
1 year (absolute)-3.11%
3 years (absolute)20.68%
5 years (absolute)41.46%
1Y CAGR-3.11%
3Y CAGR6.46%
5Y CAGR7.18%
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)13.37%
Volatility (3Y, annualized σ)13.21%
Max drawdown (1Y)-16.24%
Max drawdown (3Y)-16.24%
Max drawdown (all time)-61.56%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
Option—
ISIN (Growth)INF277K01758
ISIN (Div reinvest)—
AMC codeT
Scheme code101746
Earliest NAV date03-04-2006
Total NAV observations5,025
History last refreshed2026-08-30 12:57:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.