Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Scheme Code
#119287
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 199.3422 | -2.9078 (-1.44%) |
| 27-05-2026 | 202.2500 | -0.3791 (-0.19%) |
| 26-05-2026 | 202.6291 | -1.2777 (-0.63%) |
| 25-05-2026 | 203.9068 | +2.9245 (+1.46%) |
| 22-05-2026 | 200.9823 | +0.7158 (+0.36%) |
| 21-05-2026 | 200.2665 | -0.3623 (-0.18%) |
| 20-05-2026 | 200.6288 | +0.3111 (+0.16%) |
| 19-05-2026 | 200.3177 | -0.3057 (-0.15%) |
| 18-05-2026 | 200.6234 | +0.1998 (+0.10%) |
| 15-05-2026 | 200.4236 | -0.2675 (-0.13%) |
| 14-05-2026 | 200.6911 | +2.1006 (+1.06%) |
| 13-05-2026 | 198.5905 | +0.1307 (+0.07%) |
| 12-05-2026 | 198.4598 | -3.8788 (-1.92%) |
| 11-05-2026 | 202.3386 | -3.5008 (-1.70%) |
| 08-05-2026 | 205.8394 | -1.3765 (-0.66%) |
| 07-05-2026 | 207.2159 | -0.3053 (-0.15%) |
| 06-05-2026 | 207.5212 | +2.5018 (+1.22%) |
| 05-05-2026 | 205.0194 | -0.6715 (-0.33%) |
| 04-05-2026 | 205.6909 | +0.9398 (+0.46%) |
| 30-04-2026 | 204.7511 | -1.5540 (-0.75%) |
| 29-04-2026 | 206.3051 | +1.6204 (+0.79%) |
| 28-04-2026 | 204.6847 | -1.1114 (-0.54%) |
| 27-04-2026 | 205.7961 | +1.6966 (+0.83%) |
| 24-04-2026 | 204.0995 | -2.6065 (-1.26%) |
| 23-04-2026 | 206.7060 | -2.2711 (-1.09%) |
| 22-04-2026 | 208.9771 | -2.0165 (-0.96%) |
| 21-04-2026 | 210.9936 | +2.0021 (+0.96%) |
| 20-04-2026 | 208.9915 | +0.0657 (+0.03%) |
| 17-04-2026 | 208.9258 | +1.3420 (+0.65%) |
| 16-04-2026 | 207.5838 | -0.3282 (-0.16%) |
| 15-04-2026 | 207.9120 | +3.3602 (+1.64%) |
| 13-04-2026 | 204.5518 | -1.8762 (-0.91%) |
| 10-04-2026 | 206.4280 | +2.4434 (+1.20%) |
| 09-04-2026 | 203.9846 | -2.4808 (-1.20%) |
| 08-04-2026 | 206.4654 | +7.8410 (+3.95%) |
| 07-04-2026 | 198.6244 | +1.3552 (+0.69%) |
| 06-04-2026 | 197.2692 | +2.0896 (+1.07%) |
| 02-04-2026 | 195.1796 | +0.4913 (+0.25%) |
| 01-04-2026 | 194.6883 | +3.1576 (+1.65%) |
| 31-03-2026 | 191.5307 | -0.0015 (0.00%) |
| 30-03-2026 | 191.5322 | -4.3598 (-2.23%) |
| 27-03-2026 | 195.8920 | -4.5059 (-2.25%) |
| 25-03-2026 | 200.3979 | +3.2063 (+1.63%) |
| 24-03-2026 | 197.1916 | +3.6486 (+1.89%) |
| 23-03-2026 | 193.5430 | -4.8892 (-2.46%) |
| 20-03-2026 | 198.4322 | +0.8688 (+0.44%) |
| 19-03-2026 | 197.5634 | -6.6502 (-3.26%) |
| 18-03-2026 | 204.2136 | +1.6845 (+0.83%) |
| 17-03-2026 | 202.5291 | +1.5108 (+0.75%) |
| 16-03-2026 | 201.0183 | +2.4987 (+1.26%) |
| 13-03-2026 | 198.5196 | -3.9186 (-1.94%) |
| 12-03-2026 | 202.4382 | -2.2095 (-1.08%) |
| 11-03-2026 | 204.6477 | -3.5751 (-1.72%) |
| 10-03-2026 | 208.2228 | +1.7003 (+0.82%) |
| 09-03-2026 | 206.5225 | -3.6085 (-1.72%) |
| 06-03-2026 | 210.1310 | -2.9072 (-1.36%) |
| 05-03-2026 | 213.0382 | +2.3941 (+1.14%) |
| 04-03-2026 | 210.6441 | -2.9941 (-1.40%) |
| 02-03-2026 | 213.6382 | -2.7953 (-1.29%) |
| 27-02-2026 | 216.4335 | -2.5605 (-1.17%) |
About This Fund
Tata S&P BSE Sensex Index Fund - Direct Plan is a mutual fund scheme offered by Tata Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. The latest NAV is ₹199.34220 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Tata S&P BSE Sensex Index Fund - Direct Plan?
The latest NAV of Tata S&P BSE Sensex Index Fund - Direct Plan is ₹199.34220 as on 29-05-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Tata S&P BSE Sensex Index Fund - Direct Plan belong to?
Tata S&P BSE Sensex Index Fund - Direct Plan is classified under "Other Scheme - Index Funds" by SEBI. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing.
What is the difference between Direct and Regular plan of Tata S&P BSE Sensex Index Fund - Direct Plan?
The Direct plan of Tata S&P BSE Sensex Index Fund - Direct Plan has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Tata S&P BSE Sensex Index Fund - Direct Plan?
You can invest in Tata S&P BSE Sensex Index Fund - Direct Plan through: (1) The Tata Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Tata S&P BSE Sensex Index Fund - Direct Plan?
Yes, you can start a Systematic Investment Plan (SIP) in Tata S&P BSE Sensex Index Fund - Direct Plan. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Tata S&P BSE Sensex Index Fund - Direct Plan?
The AMFI scheme code for Tata S&P BSE Sensex Index Fund - Direct Plan is 119287. The ISIN (International Securities Identification Number) is INF277K01PK1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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