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 | 11.2467 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| 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 | 1.07% |
Growth of ₹10,000₹11,7168 Apr 2025 to 2 Sep 2026
₹11,716 (+12.0% a year) Tata BSE Quality Index Fund
| Point | Tata BSE Quality Index Fund |
|---|---|
| 8 Apr 2025 | ₹10,000 |
| 15 Apr 2025 | ₹10,434 |
| 21 Apr 2025 | ₹10,742 |
| 28 Apr 2025 | ₹10,887 |
| 5 May 2025 | ₹10,969 |
| 12 May 2025 | ₹11,127 |
| 19 May 2025 | ₹11,544 |
| 26 May 2025 | ₹11,519 |
| 2 Jun 2025 | ₹11,429 |
| 9 Jun 2025 | ₹11,693 |
| 16 Jun 2025 | ₹11,621 |
| 23 Jun 2025 | ₹11,616 |
| 30 Jun 2025 | ₹11,933 |
| 7 Jul 2025 | ₹11,797 |
| 14 Jul 2025 | ₹11,598 |
| 21 Jul 2025 | ₹11,634 |
| 28 Jul 2025 | ₹11,235 |
| 4 Aug 2025 | ₹11,345 |
| 11 Aug 2025 | ₹11,135 |
| 18 Aug 2025 | ₹11,324 |
| 25 Aug 2025 | ₹11,452 |
| 1 Sep 2025 | ₹11,438 |
| 8 Sep 2025 | ₹11,476 |
| 15 Sep 2025 | ₹11,692 |
| 22 Sep 2025 | ₹11,663 |
| 30 Sep 2025 | ₹11,329 |
| 6 Oct 2025 | ₹11,537 |
| 13 Oct 2025 | ₹11,531 |
| 20 Oct 2025 | ₹11,691 |
| 27 Oct 2025 | ₹11,744 |
| 3 Nov 2025 | ₹11,652 |
| 10 Nov 2025 | ₹11,678 |
| 17 Nov 2025 | ₹11,790 |
| 24 Nov 2025 | ₹11,622 |
| 1 Dec 2025 | ₹11,734 |
| 8 Dec 2025 | ₹11,630 |
| 15 Dec 2025 | ₹11,777 |
| 22 Dec 2025 | ₹11,873 |
| 29 Dec 2025 | ₹11,821 |
| 5 Jan 2026 | ₹11,859 |
| 12 Jan 2026 | ₹11,679 |
| 19 Jan 2026 | ₹11,804 |
| 27 Jan 2026 | ₹11,609 |
| 2 Feb 2026 | ₹11,634 |
| 9 Feb 2026 | ₹11,708 |
| 16 Feb 2026 | ₹11,492 |
| 23 Feb 2026 | ₹11,528 |
| 2 Mar 2026 | ₹11,338 |
| 9 Mar 2026 | ₹11,184 |
| 16 Mar 2026 | ₹10,877 |
| 23 Mar 2026 | ₹10,567 |
| 30 Mar 2026 | ₹10,483 |
| 6 Apr 2026 | ₹10,894 |
| 13 Apr 2026 | ₹11,321 |
| 20 Apr 2026 | ₹11,861 |
| 27 Apr 2026 | ₹11,989 |
| 4 May 2026 | ₹12,008 |
| 11 May 2026 | ₹11,969 |
| 18 May 2026 | ₹11,757 |
| 25 May 2026 | ₹11,918 |
| 1 Jun 2026 | ₹11,763 |
| 8 Jun 2026 | ₹11,568 |
| 15 Jun 2026 | ₹11,769 |
| 22 Jun 2026 | ₹12,028 |
| 29 Jun 2026 | ₹11,707 |
| 6 Jul 2026 | ₹11,912 |
| 13 Jul 2026 | ₹11,876 |
| 20 Jul 2026 | ₹11,919 |
| 27 Jul 2026 | ₹11,891 |
| 3 Aug 2026 | ₹12,061 |
| 10 Aug 2026 | ₹12,204 |
| 17 Aug 2026 | ₹12,059 |
| 24 Aug 2026 | ₹11,942 |
| 31 Aug 2026 | ₹11,866 |
| 2 Sep 2026 | ₹11,716 |
Performance (trailing, annualised)
| 1Y annualised | 1.98% |
|---|
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 ₹1,20,763 | 1.18% |
|---|
₹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) | 9.48% |
| Maximum drawdown | -12.32% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker