Tata BSE Quality Index Fund
Index Fund fund benchmarked to BSE Quality Total Return Index (TRI).. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.3675 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 17 Mar 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Quality Total Return Index (TRI). |
| Expense ratiodirect plan, a year | 0.41% |
| AUM | ₹24.7 Cr |
Growth of ₹10,000₹11,8408 Apr 2025 to 2 Sep 2026
₹11,840 (+12.8% a year) Tata BSE Quality Index Fund
| Point | Tata BSE Quality Index Fund |
|---|---|
| 8 Apr 2025 | ₹10,000 |
| 15 Apr 2025 | ₹10,436 |
| 21 Apr 2025 | ₹10,746 |
| 28 Apr 2025 | ₹10,892 |
| 5 May 2025 | ₹10,976 |
| 12 May 2025 | ₹11,136 |
| 19 May 2025 | ₹11,555 |
| 26 May 2025 | ₹11,531 |
| 2 Jun 2025 | ₹11,443 |
| 9 Jun 2025 | ₹11,709 |
| 16 Jun 2025 | ₹11,638 |
| 23 Jun 2025 | ₹11,635 |
| 30 Jun 2025 | ₹11,954 |
| 7 Jul 2025 | ₹11,819 |
| 14 Jul 2025 | ₹11,622 |
| 21 Jul 2025 | ₹11,660 |
| 28 Jul 2025 | ₹11,262 |
| 4 Aug 2025 | ₹11,374 |
| 11 Aug 2025 | ₹11,164 |
| 18 Aug 2025 | ₹11,355 |
| 25 Aug 2025 | ₹11,485 |
| 1 Sep 2025 | ₹11,473 |
| 8 Sep 2025 | ₹11,513 |
| 15 Sep 2025 | ₹11,731 |
| 22 Sep 2025 | ₹11,704 |
| 30 Sep 2025 | ₹11,371 |
| 6 Oct 2025 | ₹11,581 |
| 13 Oct 2025 | ₹11,576 |
| 20 Oct 2025 | ₹11,739 |
| 27 Oct 2025 | ₹11,794 |
| 3 Nov 2025 | ₹11,703 |
| 10 Nov 2025 | ₹11,731 |
| 17 Nov 2025 | ₹11,845 |
| 24 Nov 2025 | ₹11,678 |
| 1 Dec 2025 | ₹11,792 |
| 8 Dec 2025 | ₹11,689 |
| 15 Dec 2025 | ₹11,839 |
| 22 Dec 2025 | ₹11,937 |
| 29 Dec 2025 | ₹11,887 |
| 5 Jan 2026 | ₹11,926 |
| 12 Jan 2026 | ₹11,747 |
| 19 Jan 2026 | ₹11,874 |
| 27 Jan 2026 | ₹11,680 |
| 2 Feb 2026 | ₹11,708 |
| 9 Feb 2026 | ₹11,784 |
| 16 Feb 2026 | ₹11,569 |
| 23 Feb 2026 | ₹11,607 |
| 2 Mar 2026 | ₹11,417 |
| 9 Mar 2026 | ₹11,264 |
| 16 Mar 2026 | ₹10,956 |
| 23 Mar 2026 | ₹10,645 |
| 30 Mar 2026 | ₹10,562 |
| 6 Apr 2026 | ₹10,978 |
| 13 Apr 2026 | ₹11,410 |
| 20 Apr 2026 | ₹11,956 |
| 27 Apr 2026 | ₹12,086 |
| 4 May 2026 | ₹12,107 |
| 11 May 2026 | ₹12,070 |
| 18 May 2026 | ₹11,857 |
| 25 May 2026 | ₹12,021 |
| 1 Jun 2026 | ₹11,866 |
| 8 Jun 2026 | ₹11,672 |
| 15 Jun 2026 | ₹11,876 |
| 22 Jun 2026 | ₹12,138 |
| 29 Jun 2026 | ₹11,817 |
| 6 Jul 2026 | ₹12,025 |
| 13 Jul 2026 | ₹11,990 |
| 20 Jul 2026 | ₹12,036 |
| 27 Jul 2026 | ₹12,008 |
| 3 Aug 2026 | ₹12,182 |
| 10 Aug 2026 | ₹12,328 |
| 17 Aug 2026 | ₹12,183 |
| 24 Aug 2026 | ₹12,066 |
| 31 Aug 2026 | ₹11,992 |
| 2 Sep 2026 | ₹11,840 |
Performance (trailing, annualised)
| 1Y annualised | 2.75% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,246 | 1.92% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.93% |
|---|---|
| Downside deviation (3Y) | 9.45% |
| Maximum drawdown | -12.15% |
Management
| Fund manager | 1. Nitin Sharma, 2. Rakesh Prajapati |
|---|---|
| Managing since | 1 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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