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Tata Mutual FundOther Scheme - Index FundsRegularGrowth

Tata BSE Quality Index Fund - Regular Plan - Growth Option

Scheme code #153425 · 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 months4.37%
1 year (absolute)1.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.69%
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 houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF277KA1DH7
ISIN (Div reinvest)—
AMC codeT
Scheme code153425
Earliest NAV date08-04-2025
Total NAV observations348
History last refreshed2026-09-06 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.