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Tata Mutual FundIncome

Tata Index Fund - Sensex B

Scheme code #101747 · Open Ended Schemes

₹23.3046
Latest NAV
06-04-2015
0.85%
Day change
₹24.2426
52-week high
₹18.078
52-week low
NAV history
Returns
1 month-3.13%
3 months5.66%
6 months7.25%
1 year (absolute)28.40%
3 years (absolute)67.38%
5 years (absolute)65.29%
1Y CAGR28.25%
3Y CAGR18.71%
5Y CAGR10.57%
Since inception CAGR12.55%
Risk metrics
Volatility (1Y, annualized σ)13.88%
Volatility (3Y, annualized σ)14.76%
Max drawdown (1Y)-7.37%
Max drawdown (3Y)-11.72%
Max drawdown (all time)-27.05%
Sharpe ratio (1Y, rf=6%)1.48
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code101747
Earliest NAV date24-07-2009
Total NAV observations1,402
History last refreshed2026-08-30 12:57:53 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.