Direct Plan

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund • •

NAV
₹206.09
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹227.06
31 Dec 2025
Current NAV
₹206.09
25 Jun 2026
Change
-9.24%
35 data points
₹229 ₹196 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
119287
ISIN
INF277K01PK1

Performance

Period Returns
1 Month +4.09%
3 Months +3.39%
6 Months -9.24%
1 Year -9.24%
3 Years (CAGR) -3.18%
5 Years (CAGR) -1.92%
10 Years (CAGR) -0.96%

Risk Metrics

Std Deviation
21.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.