Tata Bse Quality Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹10.36(R) +0.15% ₹10.44(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 10.36
0.0200
0.1500%
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 10.36
0.0200
0.1500%
Tata BSE Quality Index Fund Regular plan Growth Option 10.36
0.0200
0.1500%
Tata BSE Quality Index Fund Direct plan Growth Option 10.44
0.0200
0.1500%
Tata BSE Quality Index Fund Direct plan IDCW Payout Option 10.44
0.0200
0.1500%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option 10.44
0.0200
0.1500%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.81
-7.63
-15.80 | 0.50 34 | 221 Very Good
3M Return % -9.11
-11.74
-25.49 | 1.37 38 | 221 Very Good
6M Return % -6.06
-8.09
-24.09 | 5.69 37 | 211 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.75 -7.55 -15.76 | 0.53 36 | 228 Very Good
3M Return % -8.93 -11.60 -25.37 | 1.42 38 | 227 Very Good
6M Return % -5.70 -7.85 -23.85 | 5.94 38 | 216 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Bse Quality Index Fund NAV Regular Growth Tata Bse Quality Index Fund NAV Direct Growth
02-04-2026 10.3607 10.4409
01-04-2026 10.3451 10.425
30-03-2026 10.0629 10.1403
27-03-2026 10.2638 10.3421
25-03-2026 10.4455 10.5248
24-03-2026 10.2614 10.339
23-03-2026 10.1434 10.22
20-03-2026 10.407 10.4848
19-03-2026 10.333 10.4101
18-03-2026 10.6185 10.6975
17-03-2026 10.5022 10.5801
16-03-2026 10.441 10.5182
13-03-2026 10.4948 10.5718
12-03-2026 10.7024 10.7807
11-03-2026 10.7315 10.8098
10-03-2026 10.8725 10.9516
09-03-2026 10.7365 10.8144
06-03-2026 10.8643 10.9424

Fund Launch Date: 15/Jan/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the BSE Quality Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the BSE Quality Index.
Fund Benchmark: BSE Quality TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.