Tata Bse Quality Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.59(R) -0.16% ₹10.71(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.62% -% -% -% -%
Direct -1.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.85% -% -% -% -%
Direct -8.17% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 10.59
-0.0200
-0.1600%
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 10.59
-0.0200
-0.1600%
Tata BSE Quality Index Fund Regular plan Growth Option 10.59
-0.0200
-0.1600%
Tata BSE Quality Index Fund Direct plan Growth Option 10.71
-0.0200
-0.1600%
Tata BSE Quality Index Fund Direct plan IDCW Payout Option 10.71
-0.0200
-0.1600%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option 10.71
-0.0200
-0.1600%

Review Date: 30-09-2026

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 % -7.02
-6.95
-7.24 | -6.03 4 | 9 Good
3M Return % -6.00
-3.58
-6.82 | 0.10 8 | 9 Average
6M Return % 5.25
8.42
0.00 | 20.57 7 | 8 Poor
1Y Return % -2.62
-0.66
-8.37 | 9.32 3 | 8 Good
1Y SIP Return % -8.85
-4.23
-14.72 | 9.97 7 | 8 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.97 -6.91 -7.19 | -6.00 4 | 9 Good
3M Return % -5.83 -3.44 -6.72 | 0.26 8 | 9 Average
6M Return % 5.62 8.75 0.22 | 20.97 7 | 8 Poor
1Y Return % -1.89 -0.07 -7.95 | 10.05 3 | 8 Good
1Y SIP Return % -8.17 -3.66 -14.33 | 10.69 7 | 8 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 10.5909 10.7105
29-09-2026 10.6077 10.7273
28-09-2026 10.7627 10.8838
25-09-2026 10.8915 11.0134
24-09-2026 10.8801 11.0017
23-09-2026 10.9809 11.1034
22-09-2026 10.9172 11.0387
21-09-2026 10.9781 11.1001
18-09-2026 10.9302 11.0511
17-09-2026 10.9083 11.0287
16-09-2026 10.853 10.9726
15-09-2026 10.8307 10.9498
11-09-2026 10.9991 11.1192
10-09-2026 11.0552 11.1757
09-09-2026 11.1416 11.2629
08-09-2026 11.2425 11.3646
07-09-2026 11.1295 11.2502
04-09-2026 11.2152 11.3361
03-09-2026 11.2357 11.3566
02-09-2026 11.2467 11.3675
01-09-2026 11.3592 11.481
31-08-2026 11.391 11.5129

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.