MF Gyan
indexHigh risk2 year old

Tata BSE Quality Index Fund - Direct Plan - Growth Option

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Tata Mutual Fund. It's been running since 8 Apr 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹11.3361
▼ 0.18% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.02 L
▲ ₹2.1k gain · 2.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.4k
Gain / loss+₹407
XIRR (annualised)1.46%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹60.5k
Projected gain*+₹477
*at this fund's historical rate of 1.46% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Other Scheme - Index Funds

Same plan
1-year return
2.11%median 5.83% (-3.72%)
Rank #336 of 501Beats 32% of peers
Bumpiness (3Y)
13.87%median 13.31% (+0.56%)
Rank #281 of 501Less risky than 44% of peers
Worst-ever drop
-12.15%median -17.34% (+5.19%)
Rank #313 of 501Less risky than 37% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

+19%
2025
-1%
2026
Best year
2025 · 19.10%
Worst year
2026 · -0.54%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.9%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-12.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata BSE Quality Index Fund - Direct Plan - Growth Option against other index funds.

Technical details (for the pros)
CAGR — 1 year2.11%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch12.53%
Volatility — 1 year (annualised)13.55%
Volatility — 3 years (annualised)13.87%
Max drawdown — 1 year-12.15%
Max drawdown — 3 years-12.15%
Sharpe ratio — 1 year (rf=6%)-0.29
Sharpe ratio — 3 years (rf=6%)0.44

Fund info

Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct
Option
Growth
ISIN (Growth)
INF277KA1DK1
ISIN (Div re-invest)
—
Fund code
153420
First price on record
8 Apr 2025 · 348 daily prices

About Tata BSE Quality Index Fund - Direct Plan - Growth Option

Tata BSE Quality Index Fund - Direct Plan - Growth Option is a Other Scheme - Index Funds offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 2 year of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Tata BSE Quality Index Fund - Direct Plan - Growth Option is ₹11.3361 (as of 4 Sep 2026). Historically, it has delivered 2.10% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 12.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata BSE Quality Index Fund - Direct Plan - Growth Option?+

The latest NAV of Tata BSE Quality Index Fund - Direct Plan - Growth Option is ₹11.3361 as of 4 Sep 2026, down 0.18% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata BSE Quality Index Fund - Direct Plan - Growth Option?+

Tata BSE Quality Index Fund - Direct Plan - Growth Option has delivered 1-year return 2.10%, since-inception CAGR 12.53%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata BSE Quality Index Fund - Direct Plan - Growth Option belong to?+

Tata BSE Quality Index Fund - Direct Plan - Growth Option is categorised as Other Scheme - Index Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Tata BSE Quality Index Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 13.9%, Tata BSE Quality Index Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata BSE Quality Index Fund - Direct Plan - Growth Option a direct plan?+

Tata BSE Quality Index Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata BSE Quality Index Fund - Direct Plan - Growth Option?+

Tata BSE Quality Index Fund - Direct Plan - Growth Option has NAV history available from 8 Apr 2025 — approximately 2 year of track record and 348 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.