Tata BSE Sensex Index Fund - Direct Plan
Tata · Index Funds · Equity · #119287
NAV history
Latest NAV12 Oct 2026
₹192.68
| 1 Day | -0.76% |
|---|---|
| 1 Month | -3.84% |
| 6 Month | -5.80% |
| 1 Year CAGR | -12.01% |
| 3 Year CAGR | +3.53% |
| 5 Year CAGR | +4.50% |
| 10 Year CAGR | +10.90% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.27%
- AUM · April - June 2026
- ₹381 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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