Index Funddirectgrowth

Tata BSE Quality Index Fund Direct plan Growth Option

Tata Mutual Fund · AMFI Code: 153420

₹10.4250

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.78%
1 Month-8.30%
3 Months-11.14%
6 Months-7.12%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2025)+5.62%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Apr 2025)-13.15%

Fund Details

Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date08 Apr 2025
AMFI Code153420

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown