Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata BSE Sensex Index Fund
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
40slipping
Latest NAV
₹197.1478
as of 24 Sept 2026
AUM
—
Expense ratio
0.27%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
40/100slipping
Rank #749 of 1289 in Index Fund · top 60%
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
-4.74%
3M
-4.34%
6M
-1.62%
1Y
-6.69%
3Y CAGR
5.03%
5Y CAGR
5.86%
Since incep.
10.84%
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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.