Tata Mutual FundOther Scheme - Index FundsDirectIDCW

Tata BSE Quality Index Fund - Direct Plan - IDCW Payout Option

Scheme code #153421 · Open Ended Schemes

₹11.3361

Latest NAV

04-09-2026

-0.18%

Day change

₹11.8357

52-week high

₹10.1402

52-week low

NAV history

Returns

1 month	-3.00%
3 months	-0.75%
6 months	4.74%
1 year (absolute)	2.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.53%

Risk metrics

Volatility (1Y, annualized σ)	13.55%
Volatility (3Y, annualized σ)	13.87%
Max drawdown (1Y)	-12.15%
Max drawdown (3Y)	-12.15%
Max drawdown (all time)	-12.15%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277KA1DO3
ISIN (Div reinvest)	—
AMC code	T
Scheme code	153421
Earliest NAV date	08-04-2025
Total NAV observations	348
History last refreshed	2026-09-06 11:10:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.