NAV as on 18-08-2026
| Fund name | Tata BSE Sensex Index Fund |
| Category | Index Fund |
| AMC | Tata BSE Sensex Index Fund |
| Current NAV | ₹196.89 (18-08-2026) |
| 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 |
View full details, NAV chart, holdings & fund managers →
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 ₹196.89 as on 18-08-2026. Over the trailing periods it has delivered -2.80% (1Y), +6.58% (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 ₹196.89 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-2.80%, +6.58% and N/A respectively (annualised).