Tata S&P BSE Sensex Index Fund Direct Growth

Scheme code: INF277K01PK1 NAV value: ₹ 206.0463 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.70 34.44 22.31 26.59
3 year 9.33 18.26 14.16 16.81
5 year 13.29 19.76 15.87 17.17
7 year 13.46 16.78 15.02 14.75

Rolling return for 1 year

Average return: 22.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.4 20.97 27.49 16.14 4.05 21.75 11-2023 11-2024
26.69 27.87 34.44 20.5 4.95 27.38 10-2023 10-2024
25.24 27.63 32.39 20.75 4.2 26.5 09-2023 09-2024
22.08 25.22 28.13 19.31 3.31 23.68 08-2023 08-2024
22.99 22.07 26.62 18.57 2.86 22.56 07-2023 07-2024
16.67 23.59 28.33 12.36 6.15 20.24 06-2023 06-2024
19.73 20.88 25.03 15.76 3.3 20.35 05-2023 05-2024
23.79 23.95 28.15 19.74 2.97 23.91 04-2023 04-2024
26.35 23.97 30.06 20.44 3.5 25.2 03-2023 03-2024
21.64 20.44 25.23 16.99 2.94 21.08 02-2023 02-2024
19.74 20.76 24.73 15.93 3.13 20.29 01-2023 01-2024
13.86 15.53 22.13 7.7 5.14 14.8 12-2022 12-2023

Rolling return for 3 year

Average return: 14.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.6 10.83 13.13 9.33 1.37 11.22 11-2021 11-2024
11.58 11.95 13.8 9.76 1.43 11.77 10-2021 10-2024
13.32 13.67 15.44 11.58 1.37 13.5 09-2021 09-2024
15.03 13.73 16.9 11.91 1.82 14.39 08-2021 08-2024
15.98 16.4 17.11 15.28 0.66 16.19 07-2021 07-2024
12.57 15.36 16.2 11.76 1.85 13.97 06-2021 06-2024
15.32 14.14 16.99 12.51 1.64 14.74 05-2021 05-2024
15.78 15.26 17.12 13.94 1.14 15.52 04-2021 04-2024
14.92 13.76 16.03 12.67 1.26 14.34 03-2021 03-2024
14.31 12.78 15.42 11.69 1.43 13.55 02-2021 02-2024
15.74 14.55 17.32 13 1.58 15.15 01-2021 01-2024
15.52 15.66 18.26 12.99 1.86 15.61 12-2020 12-2023

Rolling return for 5 year

Average return: 15.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.83 15.2 15.77 14.26 0.55 15.01 11-2019 11-2024
17.01 16.83 18.41 15.45 1.05 16.92 10-2019 10-2024
18.43 17.89 19.76 16.59 1.14 18.17 09-2019 09-2024
17.39 17.8 18.53 16.66 0.68 17.6 08-2019 08-2024
17.1 16.35 17.78 15.67 0.79 16.73 07-2019 07-2024
14 15.47 16.19 13.29 1.15 14.74 06-2019 06-2024
15.18 14.53 16.18 13.54 0.96 14.86 05-2019 05-2024
14.32 14.69 15.12 13.9 0.45 14.51 04-2019 04-2024
15.7 14.77 16.37 14.11 0.86 15.24 03-2019 03-2024
15.86 15.51 16.53 14.84 0.61 15.68 02-2019 02-2024
15.53 15.79 16.47 14.85 0.58 15.66 01-2019 01-2024
14.93 15.58 16.55 13.97 0.94 15.26 12-2018 12-2023

Rolling return for 7 year

Average return: 15.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.93 14.12 14.6 13.46 0.41 14.03 11-2017 11-2024
15.04 15.11 16.02 14.14 0.67 15.08 10-2017 10-2024
15.58 15.84 16.5 14.93 0.56 15.71 09-2017 09-2024
14.99 15.09 15.79 14.3 0.53 15.04 08-2017 08-2024
15.19 14.97 15.67 14.49 0.42 15.08 07-2017 07-2024
13.8 15.12 15.36 13.56 0.79 14.46 06-2017 06-2024
14.39 14.4 15.1 13.69 0.5 14.4 05-2017 05-2024
14.7 14.82 15.27 14.25 0.36 14.76 04-2017 04-2024
14.88 14.88 15.35 14.41 0.33 14.88 03-2017 03-2024
15.07 15.11 15.55 14.63 0.33 15.09 02-2017 02-2024
15.81 15.72 16.49 15.04 0.51 15.76 01-2017 01-2024
15.62 16.19 16.78 15.03 0.65 15.9 12-2016 12-2023