Tata Bse Quality Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹11.38(R) +0.39% ₹11.48(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.31% -% -% -% -%
Direct 5.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.74% -% -% -% -%
Direct 5.53% -% -% -% -%
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
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 11.38
0.0400
0.3900%
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 11.38
0.0400
0.3900%
Tata BSE Quality Index Fund Regular plan Growth Option 11.38
0.0400
0.3900%
Tata BSE Quality Index Fund Direct plan Growth Option 11.48
0.0400
0.3900%
Tata BSE Quality Index Fund Direct plan IDCW Payout Option 11.48
0.0400
0.3900%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option 11.48
0.0400
0.3900%

Review Date: 20-05-2026

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 % -0.02
-0.72
-10.04 | 14.60 89 | 240 Good
3M Return % 3.08
-2.07
-16.85 | 24.53 35 | 240 Very Good
6M Return % 0.64
-4.12
-21.11 | 32.63 42 | 234 Very Good
1Y Return % 4.31
1.98
-20.69 | 54.33 86 | 213 Good
1Y SIP Return % 4.74
-1.39
-30.03 | 65.58 52 | 210 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03 -0.67 -10.01 | 14.65 88 | 248 Good
3M Return % 3.27 -1.92 -16.76 | 24.70 35 | 248 Very Good
6M Return % 1.02 -3.85 -20.86 | 32.96 42 | 241 Very Good
1Y Return % 5.10 2.52 -20.17 | 55.08 80 | 214 Good
1Y SIP Return % 5.53 -0.79 -29.56 | 66.38 48 | 211 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 11.3837 11.4825
19-05-2026 11.3398 11.4381
18-05-2026 11.2858 11.3833
15-05-2026 11.3341 11.4314
14-05-2026 11.3665 11.4639
13-05-2026 11.3201 11.4168
12-05-2026 11.209 11.3046
11-05-2026 11.4901 11.5879
08-05-2026 11.6585 11.757
07-05-2026 11.7223 11.8211
06-05-2026 11.6383 11.7362
05-05-2026 11.6102 11.7076
04-05-2026 11.5272 11.6237
30-04-2026 11.4531 11.548
29-04-2026 11.5723 11.668
28-04-2026 11.5083 11.6033
27-04-2026 11.509 11.6038
24-04-2026 11.3826 11.4757
23-04-2026 11.4798 11.5734
22-04-2026 11.5161 11.6098
21-04-2026 11.496 11.5893
20-04-2026 11.3863 11.4785

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.