Tata Bse Quality Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹11.47(R) -0.89% ₹11.59(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.55% -% -% -% -%
Direct 6.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.24% -% -% -% -%
Direct 5.01% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 11.47
-0.1000
-0.8900%
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 11.47
-0.1000
-0.8900%
Tata BSE Quality Index Fund Regular plan Growth Option 11.47
-0.1000
-0.8900%
Tata BSE Quality Index Fund Direct plan Growth Option 11.59
-0.1000
-0.8800%
Tata BSE Quality Index Fund Direct plan IDCW Payout Option 11.59
-0.1000
-0.8800%
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option 11.59
-0.1000
-0.8800%

Review Date: 18-08-2026

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 % 0.27
1.48
-0.99 | 4.46 8 | 9 Average
3M Return % 1.66
5.73
0.73 | 9.65 7 | 8 Poor
6M Return % 2.85
1.37
-5.68 | 9.39 3 | 8 Good
1Y Return % 5.55
3.17
-3.02 | 9.89 2 | 7 Very Good
1Y SIP Return % 4.24
4.98
-4.97 | 18.15 6 | 7 Average
Return data last Updated On : Aug. 18, 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 % 0.33 1.52 -0.96 | 4.51 8 | 9 Average
3M Return % 1.84 5.89 0.84 | 9.84 7 | 8 Poor
6M Return % 3.22 1.66 -5.47 | 9.71 3 | 8 Good
1Y Return % 6.34 3.80 -2.57 | 10.63 2 | 7 Very Good
1Y SIP Return % 5.01 5.70 -4.53 | 18.91 3 | 6 Good
Return data last Updated On : Aug. 18, 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
18-08-2026 11.4732 11.5931
17-08-2026 11.5758 11.6965
14-08-2026 11.5953 11.7155
13-08-2026 11.6167 11.7369
12-08-2026 11.6321 11.7522
11-08-2026 11.6714 11.7917
10-08-2026 11.7151 11.8357
07-08-2026 11.7106 11.8305
06-08-2026 11.6681 11.7873
05-08-2026 11.6229 11.7414
04-08-2026 11.5689 11.6866
03-08-2026 11.5777 11.6953
31-07-2026 11.4912 11.6072
30-07-2026 11.4693 11.5849
29-07-2026 11.4475 11.5626
28-07-2026 11.352 11.4659
27-07-2026 11.4146 11.529
24-07-2026 11.2949 11.4074
23-07-2026 11.3482 11.461
22-07-2026 11.3992 11.5123
21-07-2026 11.4334 11.5466
20-07-2026 11.442 11.555

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.