| Tata Bse Quality Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹11.37(R) | -0.5% | ₹11.48(D) | -0.5% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.07% | -% | -% | -% | -% |
| Direct | 0.83% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.3% | -% | -% | -% | -% |
| Direct | 5.08% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 11.37 |
-0.0600
|
-0.5000%
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option | 11.37 |
-0.0600
|
-0.5000%
|
| Tata BSE Quality Index Fund Regular plan Growth Option | 11.37 |
-0.0600
|
-0.5000%
|
| Tata BSE Quality Index Fund Direct plan Growth Option | 11.48 |
-0.0600
|
-0.5000%
|
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option | 11.48 |
-0.0600
|
-0.5000%
|
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 11.48 |
-0.0600
|
-0.5000%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.81 |
3.31
|
-6.75 | 16.72 | 201 | 238 | Poor | |
| 3M Return % | 8.72 |
9.92
|
-10.24 | 29.31 | 135 | 238 | Average | |
| 6M Return % | -0.12 |
-1.83
|
-27.06 | 20.22 | 98 | 238 | Good | |
| 1Y Return % | 0.07 |
0.14
|
-28.68 | 32.66 | 117 | 220 | Average | |
| 1Y SIP Return % | 4.30 |
4.04
|
-33.34 | 37.51 | 118 | 217 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.87 | 3.34 | -6.70 | 16.78 | 206 | 246 | Poor | |
| 3M Return % | 8.91 | 10.04 | -10.10 | 29.49 | 139 | 246 | Average | |
| 6M Return % | 0.25 | -1.53 | -26.83 | 20.58 | 102 | 245 | Good | |
| 1Y Return % | 0.83 | 0.67 | -28.22 | 33.35 | 118 | 221 | Average | |
| 1Y SIP Return % | 5.08 | 4.53 | -32.90 | 38.34 | 115 | 218 | Average |
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 |
|---|---|---|
| 03-07-2026 | 11.3702 | 11.4787 |
| 02-07-2026 | 11.4271 | 11.536 |
| 01-07-2026 | 11.3646 | 11.4727 |
| 30-06-2026 | 11.2664 | 11.3733 |
| 29-06-2026 | 11.2386 | 11.345 |
| 25-06-2026 | 11.3121 | 11.4183 |
| 24-06-2026 | 11.3255 | 11.4316 |
| 23-06-2026 | 11.4134 | 11.5201 |
| 22-06-2026 | 11.5458 | 11.6535 |
| 19-06-2026 | 11.564 | 11.6712 |
| 18-06-2026 | 11.5688 | 11.6758 |
| 17-06-2026 | 11.5609 | 11.6677 |
| 16-06-2026 | 11.3959 | 11.5008 |
| 15-06-2026 | 11.2981 | 11.4019 |
| 12-06-2026 | 11.185 | 11.2872 |
| 11-06-2026 | 11.0282 | 11.1287 |
| 10-06-2026 | 11.1713 | 11.2729 |
| 09-06-2026 | 11.2196 | 11.3214 |
| 08-06-2026 | 11.1051 | 11.2057 |
| 05-06-2026 | 11.2698 | 11.3712 |
| 04-06-2026 | 11.3199 | 11.4215 |
| 03-06-2026 | 11.2791 | 11.3802 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.