NAV as on 03-10-2026
| Fund name | Tata BSE Sensex Index Fund |
| Category | Index Fund |
| AMC | Tata BSE Sensex Index Fund |
| Current NAV | ₹181.40 (03-10-2026) |
| Expense ratio | 0.59 |
| Exit load | If redeemed between 0 Days to 7 Days; Exit Load is 0.25% |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2003-02-25T00:00:00+05:30 |
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Tata BSE Sensex Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by Tata BSE Sensex Index Fund. Its latest NAV is ₹181.40 as on 03-10-2026. Over the trailing periods it has delivered -10.82% (1Y), +3.51% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata BSE Sensex Index Fund?
The current NAV is ₹181.40 as on 03-10-2026.
What are the 1Y / 3Y / 5Y returns?
-10.82%, +3.51% and N/A respectively (annualised).