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Tata BSE Quality Index Fund - Direct Plan - Growth Option

Tata · Index Funds · Equity · #153420

NAV history

9.6010.1610.7211.2811.84Apr 2025Aug 2025Jan 2026May 2026Oct 2026
Latest NAV12 Oct 2026
₹10.61
Tata BSE Quality Index Fund - Direct Plan - Growth Option returns by holding period
1 Day-0.32%
1 Month-4.61%
6 Month-3.18%
1 Year CAGR-4.57%
3 Year CAGR—
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026
₹57 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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