Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
59steady
Latest NAV
₹210.3402
as of 07 Aug 2026
AUM
—
Expense ratio
0.27%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
59/100steady
Rank #517 of 1325 in Index Fund · top 41%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.81%
3M
2.19%
6M
-5.57%
1Y
-1.82%
3Y CAGR
6.92%
5Y CAGR
8.56%
Since incep.
11.48%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 18%
- Volatility (3Y)
- 15.9%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.