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Tata Mutual FundOther Scheme - Index FundsDirect

Tata BSE Sensex Index Fund - Direct Plan

Scheme code #119287 · Open Ended Schemes

₹206.15
Latest NAV
01-09-2026
-0.02%
Day change
₹228.5014
52-week high
₹191.5307
52-week low
NAV history
Returns
1 month-1.38%
3 months4.12%
6 months-4.75%
1 year (absolute)-3.58%
3 years (absolute)20.53%
5 years (absolute)40.06%
1Y CAGR-3.58%
3Y CAGR6.42%
5Y CAGR6.97%
Since inception CAGR11.26%
Risk metrics
Volatility (1Y, annualized σ)13.35%
Volatility (3Y, annualized σ)13.22%
Max drawdown (1Y)-16.18%
Max drawdown (3Y)-16.18%
Max drawdown (all time)-36.96%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
Option—
ISIN (Growth)INF277K01PK1
ISIN (Div reinvest)—
AMC codeT
Scheme code119287
Earliest NAV date02-01-2013
Total NAV observations3,363
History last refreshed2026-09-02 11:03:14 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.