Tata S&P BSE Sensex Index Fund Direct Growth

Scheme code: INF277K01PK1 NAV value: ₹ 197.5634 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.22	91.03	12.74	14.13	9.23
3 year	-2.61	30.79	12.90	12.90	15.72
5 year	-0.39	24.50	13.69	13.43	15.28
7 year	5.73	16.53	13.38	12.99	12.94
10 year	10.37	14.82	12.87	12.91	13.12
12 year	11.64	14.34	13.23	13.20	13.61

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.13
3 year	6.28	30.95	15.04	12.9
5 year	8.38	26.02	14.22	13.43
7 year	10.18	15.62	12.93	12.99
10 year	11.42	12.93	12.18	12.91
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.13
3 year	6.56	19.64	13.57	12.9
5 year	9.22	12.29	10.75	13.43

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.13
3 year	7.68	21.49	15.06	12.9
5 year	10.37	13.5	11.93	13.43

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.13
3 year	8.04	32.03	17.81	12.9
5 year	8.18	28.64	15.34	13.43
7 year	10.64	16.42	13.77	12.99
10 year	12.56	14.06	13.31	12.91

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,546 - Absolute Returns: ₹76,546 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,34,391 - Absolute Returns: ₹7,34,391 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,00,199 - Absolute Returns: ₹24,00,199 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,47,666 - Absolute Returns: ₹53,47,666 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,45,15,578 - Absolute Returns: ₹1,25,15,578 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,30,98,615 - Absolute Returns: ₹1,86,98,615 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.96 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.76 %

Calmar Ratio by Duration

1 Y

0.3823

3 Y

0.349

5 Y

0.3634

7 Y

0.3515

10 Y

0.3493

12 Y

0.3571

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-1.46	0.98	97.7	99.6	2.58 %	4.00 %
3 years	-0.87	0.99	98.2	99.2	10.34 %	11.28 %
5 years	-0.17	0.99	98.8	98.8	9.24 %	9.44 %
7 years	0.42	0.99	98.8	98.3	11.11 %	10.74 %
10 years	0.75	0.98	98.7	97.8	12.72 %	12.06 %
12 years	0.61	0.98	98.7	97.8	10.55 %	10.00 %
15 years	0.45	0.98	98.7	97.8	8.35 %	7.92 %