Tata BSE Quality Index Fund Regular plan Growth Option
₹11.4965
₹0.16 (-1.40%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.4965
₹0.16 (-1.40%)
29 May 2026
AMFI: 153425
Direct · Growth
₹₹11.5984
₹0.16 (-1.40%)
29 May 2026
AMFI: 153420
Regular · IDCW
₹₹11.4965
₹0.16 (-1.40%)
29 May 2026
AMFI: 153423
Direct · IDCW
₹₹11.5984
₹0.16 (-1.40%)
29 May 2026
AMFI: 153422
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,300
Invested
₹1,358
Value today
7.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,748
Value today
12.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,51,395
Value today
-5.6%
vs lumpsum
Direct lumpsum would have beaten STP by 5.6% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,821
Regular plan
₹6,791
Direct earns ₹30 more on a ₹6K investment — 0.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.40
Sharpe Ratio
—
Alpha
—
Beta
0.39
Sortino
14.96%
Std Dev
-12.32%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata BSE Quality Index Fund Regular plan Growth Option 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 plan Growth Option 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations