Tata BSE Quality Index Fund
Tata
Tata BSE Quality Index Fund NAV
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Tata BSE Quality Index Fund overview
Tata BSE Quality Index Fund is a mutual fund scheme in the Index Funds category, managed by Tata Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹11.7522 as of 12-Aug-2026.
Based on its NAV history, Tata BSE Quality Index Fund has delivered +0.99% (1 Month), +3.91% (6 Month), +4.95% (1 Year). Past performance does not guarantee future results.
Index funds passively track a benchmark, offering low-cost, diversified exposure that mirrors the index they follow rather than trying to beat it.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+0.99%
6 Month
+3.91%
1 Year
+4.95%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Tata BSE Quality Index Fund: strengths and trade-offs
What to weigh carefully
- Only about 1.3 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "Moderately High" risk profile as classified for this category.
- Money you may need within the next two to three years.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Tata Mutual Fund
- Category
- Index Funds
- Plan
- Direct · Growth
- Risk level
- Moderately High
- Latest NAV
- ₹11.7522
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 153420
Plan your investment in Tata BSE Quality Index Fund
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Frequently Asked Questions
What is the NAV of Tata BSE Quality Index Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Tata BSE Quality Index Fund (Direct-Growth plan) is ₹11.7522. NAV is declared once per business day by the fund house.
What are the historical returns of Tata BSE Quality Index Fund?
Based on NAV history, Tata BSE Quality Index Fund has delivered 1 Month +0.99%, 6 Month +3.91%, 1 Year +4.95%. Past performance does not guarantee future results.
Which category does Tata BSE Quality Index Fund belong to?
Tata BSE Quality Index Fund is a Index Funds scheme managed by Tata Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Tata BSE Quality Index Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Tata Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.