Tata BSE Quality Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1DK1
- Scheme Code: 153420
Latest NAV ₹11.62 As of 26 Aug 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +14.82% 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 24 Jul 2026 | ₹11.41 | ₹11.62 | +1.88% | +22.91% |
| 3M 26 May 2026 | ₹11.58 | ₹11.62 | +0.38% | +1.51% |
| 6M 26 Feb 2026 | ₹11.19 | ₹11.62 | +3.86% | +7.95% |
| 1Y 26 Aug 2025 | ₹10.94 | ₹11.62 | +6.26% | +6.26% |
| 3Y 8 Apr 2025 | ₹9.60 | ₹11.62 | +21.05% | +14.82% |
| 5Y 8 Apr 2025 | ₹9.60 | ₹11.62 | +21.05% | +14.82% |
| 10Y 8 Apr 2025 | ₹9.60 | ₹11.62 | +21.05% | +14.82% |
| ALL 8 Apr 2025 | ₹9.60 | ₹11.62 | +21.05% | +14.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.26% | +14.82% | +14.82% | +14.82% | +14.82% |
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
- —