Tata BSE Quality Index Fund · Regular · Growth
NAV
₹11.0082
as of 13 Nov 2026
Expense Ratio
1.18%
AUM
₹57 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.37%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.14%
SIP returns (XIRR)
- 1Y
- -1.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.39%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
13.35%
Std Dev
-13.98%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Capital Markets14.52%
- IT - Software12.85%
- Electrical Equipment12.00%
- Diversified FMCG10.36%
- Food Products9.88%
- Non - Ferrous Metals8.02%
- Automobiles5.24%
- Consumer Durables4.98%
- Agricultural Food & other Products4.90%
- Aerospace & Defense4.87%
- Personal Products4.13%
- Textiles & Apparels2.65%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Tata BSE Quality Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
Tata BSE Quality Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹56.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Quality Index. The current expense ratio is 1.18%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Investors who want to follow an index at low cost and accept that the fund moves with it
- •SIP investors who can benefit from rupee cost averaging during market fluctuations