Tata BSE Quality Index Fund · Regular · Growth
NAV
₹11.3127
as of 14 Jul 2026
Expense Ratio
1.08%
AUM
₹53 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.13%
SIP returns (XIRR)
- 1Y
- +3.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.70%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.31
Sortino
14.85%
Std Dev
-12.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹52.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Quality Index. The current expense ratio is 1.08%.
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