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 |
|---|---|---|
| 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%) |
| 26-02-2026 | 218.9940 | -0.0749 (-0.03%) |
| 25-02-2026 | 219.0689 | +0.1316 (+0.06%) |
| 24-02-2026 | 218.9373 | -2.8650 (-1.29%) |
| 23-02-2026 | 221.8023 | +1.2712 (+0.58%) |
| 20-02-2026 | 220.5311 | +0.8404 (+0.38%) |
| 19-02-2026 | 219.6907 | -3.2904 (-1.48%) |
| 18-02-2026 | 222.9811 | +0.7530 (+0.34%) |
| 17-02-2026 | 222.2281 | +0.4606 (+0.21%) |
| 16-02-2026 | 221.7675 | +1.5532 (+0.71%) |
| 13-02-2026 | 220.2143 | -2.7907 (-1.25%) |
| 12-02-2026 | 223.0050 | -1.4945 (-0.67%) |
| 11-02-2026 | 224.4995 | -0.1091 (-0.05%) |
| 10-02-2026 | 224.6086 | +0.5521 (+0.25%) |
| 09-02-2026 | 224.0565 | +1.3196 (+0.59%) |
| 06-02-2026 | 222.7369 | +0.7363 (+0.33%) |
| 05-02-2026 | 222.0006 | -1.3165 (-0.59%) |
| 04-02-2026 | 223.3171 | +0.2069 (+0.09%) |
| 03-02-2026 | 223.1102 | +5.5157 (+2.53%) |
| 02-02-2026 | 217.5945 | -1.6114 (-0.74%) |
| 30-01-2026 | 219.2059 | -0.7911 (-0.36%) |
| 29-01-2026 | 219.9970 | +0.5882 (+0.27%) |
| 28-01-2026 | 219.4088 | +1.2944 (+0.59%) |
| 27-01-2026 | 218.1144 | +0.8437 (+0.39%) |
| 23-01-2026 | 217.2707 | -2.0496 (-0.93%) |
| 22-01-2026 | 219.3203 | +1.0566 (+0.48%) |
| 21-01-2026 | 218.2637 | -0.7226 (-0.33%) |
| 20-01-2026 | 218.9863 | -2.8383 (-1.28%) |
| 19-01-2026 | 221.8246 | -0.8682 (-0.39%) |
| 16-01-2026 | 222.6928 | +0.5492 (+0.25%) |
| 14-01-2026 | 222.1436 | -0.6541 (-0.29%) |
| 13-01-2026 | 222.7977 | -0.6688 (-0.30%) |
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 ₹204.55180 as on 13-04-2026. 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 ₹204.55180 as on 13-04-2026. 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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