Tata BSE Quality Index Fund · Regular · Growth
NAV
₹10.6077
as of 29 Sept 2026
Expense Ratio
1.06%
AUM
₹57 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.04%
SIP returns (XIRR)
- 1Y
- -8.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.84%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
13.82%
Std Dev
-12.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software12.89%
- Electrical Equipment12.08%
- Food Products10.87%
- Diversified FMCG9.97%
- Capital Markets8.11%
- Aerospace & Defense6.81%
- Industrial Products5.85%
- Automobiles5.66%
- Non - Ferrous Metals5.60%
- Consumer Durables5.32%
- Agricultural Food & other Products3.60%
- Personal Products2.92%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Tata BSE Quality Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
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 ₹57.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Quality Index. The current expense ratio is 1.06%.
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
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations