- AMC
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277K01PK1
Tata S&P BSE Sensex Index Fund
₹197.8886
−₹2.3534 (−1.18%)
NAV · Other · INF277K01PK1 ·
Tata S&P BSE Sensex Index Fund's Other INF277K01PK1 NAV was ₹197.8886 on 19 Oct 2026, down 1.18% on the day. Its 3-year return is 4.86% a year.
- Expense ratio
- 0.33%
- Fund size
- ₹381.03 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹191.5322 to ₹228.5014.
Other · INF277K01PK1 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.33% (Direct)
- Exit load
- 0.25% if redeemed between 0-7 days
- Riskometer
- Very high
- Benchmark
- BSE Sensex TRI
- Launched
- 20 Feb 2003
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Other · INF277K01PK1 | INF277K01PK1 | ₹197.8886 | −1.18% | 0.33% | −11.40% |
| Other · INF277K01758 | INF277K01758 | ₹186.3013 | −1.18% | 0.58% | −11.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata S&P BSE Sensex Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 20 Feb 2003. It is benchmarked to the BSE Sensex TRI. The fund manages ₹381.03 Cr across its plans as of 16 Sep 2026. The Other · INF277K01PK1 plan has an expense ratio of 0.33%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata S&P BSE Sensex Index Fund?
The NAV of Tata S&P BSE Sensex Index Fund (Other · INF277K01PK1) was ₹197.8886 on 19 Oct 2026, down 1.18% from the previous NAV.
What plans does Tata S&P BSE Sensex Index Fund have?
Tata S&P BSE Sensex Index Fund has 2 plans: Other · INF277K01PK1; Other · INF277K01758.
What is the expense ratio of Tata S&P BSE Sensex Index Fund?
The Other · INF277K01PK1 plan of Tata S&P BSE Sensex Index Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of Tata S&P BSE Sensex Index Fund?
Tata S&P BSE Sensex Index Fund manages ₹381.03 Cr across all plans as of 16 Sep 2026.
What returns has Tata S&P BSE Sensex Index Fund delivered?
Tata S&P BSE Sensex Index Fund returned −11.40% over 1Y, +4.86% a year over 3Y, +4.57% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata S&P BSE Sensex Index Fund?
Tata S&P BSE Sensex Index Fund: 0.25% if redeemed between 0-7 days.
What is the minimum investment and SIP amount for Tata S&P BSE Sensex Index Fund?
The minimum first investment in Tata S&P BSE Sensex Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (min Rs.150-1500), Quarterly (min Rs.1000-1500), Weekly (min Rs.150), Daily (min Rs.150). Minimum 4-12 instalments depending on frequency.).
How risky is Tata S&P BSE Sensex Index Fund?
Tata S&P BSE Sensex Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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