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Tata Index Fund - SENSEX - Direct Plan

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank

Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10109.10 1.09% - 0.83% 13/47
1 Month 14-May-21 10853.00 8.53% - 8.38% 22/46
3 Month 15-Mar-21 10479.90 4.80% - 9.24% 39/40
6 Month 15-Dec-20 11413.80 14.14% - 20.09% 37/37
YTD 01-Jan-21 11031.30 10.31% - 17.15% 37/37
1 Year 15-Jun-20 15900.20 59.00% 59.00% 64.07% 28/35
2 Year 14-Jun-19 13589.00 35.89% 16.52% 17.64% 19/25
3 Year 15-Jun-18 15192.90 51.93% 14.95% 13.89% 1/22
5 Year 15-Jun-16 20548.50 105.48% 15.48% 14.93% 3/19
Since Inception 02-Jan-13 28251.60 182.52% 13.07% 19.27% 28/44

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 14744.19 22.87 % 44.94 %
2 Year 14-Jun-19 24000 32038.83 33.5 % 30.51 %
3 Year 15-Jun-18 36000 49701.91 38.06 % 22.09 %
5 Year 15-Jun-16 60000 92839.78 54.73 % 17.49 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.42% 8.53% 4.80% 14.14% 10.58% 59.00% 16.52% 14.95% 15.48%
Nifty 50 0.36% 8.12% 6.29% 16.96% 13.50% 61.71% 15.81% 13.61% 14.09%
Benchmark: S&P BSE SENSEX TRI 0.42% 8.71% 5.15% 14.76% 11.15% 60.98% 17.02% 15.35% 15.99%
Category Average 0.32% 8.38% 9.24% 20.09% 17.15% 64.07% 17.64% 13.89% 14.93%
Category Rank 10/47 22/46 39/40 37/37 37/37 28/35 19/25 1/22 3/19
Best in Category 0.86% 12.67% 22.24% 41.35% 37.72% 113.79% 21.01% 14.95% 15.59%
Worst in Category -0.32% 0.49% 0.10% 14.14% 10.58% 34.42% 16.32% 10.60% 12.80%

Best Quarters

Period This Fund Nifty 50 S&P BSE SENSEX TRI Category Average
Q4 - 2020 23.18% 22.46% 23.40% 13.75%
Q2 - 2020 22.77% 24.82% 23.53% 14.55%
Q1 - 2017 11.26% 12.16% 11.37% 12.63%

Worst Quarters

Period This Fund Nifty 50 S&P BSE SENSEX TRI Category Average
Q1 - 2018 -2.43% -2.14% -1.65% -3.47%
Q1 - 2020 -27.82% -29.43% -28.66% -26.4%
Q4 - 2016 -4.36% -6.39% -5.83% -4.99%

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