Tata BSE Sensex Index Fund

₹195.22 NAV as on 04-07-2026

1Y-6.67%
3Y+6.75%
5YN/A

Fund details

Fund nameTata BSE Sensex Index Fund
CategoryIndex Fund
AMCTata BSE Sensex Index Fund
Current NAV₹195.22 (04-07-2026)
Expense ratio0.59
Exit loadIf redeemed between 0 Days to 7 Days; Exit Load is 0.25%
RiskometerVery High
Registrar (RTA)Computer Age Management Services Limited
Allotment date2003-02-25T00:00:00+05:30

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About Tata BSE Sensex Index Fund

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 ₹195.22 as on 04-07-2026. Over the trailing periods it has delivered -6.67% (1Y), +6.75% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata BSE Sensex Index Fund?
The current NAV is ₹195.22 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-6.67%, +6.75% and N/A respectively (annualised).