Tata BSE Quality Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1DK1
- Scheme Code: 153420
Latest NAV ₹10.65 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return +7.27% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.48 | ₹10.65 | -7.22% | -59.82% |
| 3M 1 Jul 2026 | ₹11.47 | ₹10.65 | -7.15% | -25.51% |
| 6M 1 Apr 2026 | ₹10.43 | ₹10.65 | +2.18% | +4.40% |
| 1Y 1 Oct 2025 | ₹10.99 | ₹10.65 | -3.08% | -3.08% |
| 3Y 8 Apr 2025 | ₹9.60 | ₹10.65 | +10.96% | +7.27% |
| 5Y 8 Apr 2025 | ₹9.60 | ₹10.65 | +10.96% | +7.27% |
| 10Y 8 Apr 2025 | ₹9.60 | ₹10.65 | +10.96% | +7.27% |
| ALL 8 Apr 2025 | ₹9.60 | ₹10.65 | +10.96% | +7.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.08% | +7.27% | +7.27% | +7.27% | +7.27% |
Scheme Information
- Scheme Name
- Tata BSE Quality Index Fund - Direct Plan - Growth Option
- Scheme Code
- 153420
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1DK1
- Risk
- —