Tata Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #153424 · Open Ended Schemes

₹11.2152

Latest NAV

04-09-2026

-0.18%

Day change

₹11.7223

52-week high

₹10.0626

52-week low

NAV history

Returns

1 month	-3.06%
3 months	-0.92%
6 months	4.37%
1 year (absolute)	1.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.69%

Risk metrics

Volatility (1Y, annualized σ)	13.56%
Volatility (3Y, annualized σ)	13.86%
Max drawdown (1Y)	-12.32%
Max drawdown (3Y)	-12.32%
Max drawdown (all time)	-12.32%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1DJ3
ISIN (Div reinvest)	—
AMC code	T
Scheme code	153424
Earliest NAV date	08-04-2025
Total NAV observations	348
History last refreshed	2026-09-06 11:10:51 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.