NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Trails its Index Funds / ETFs category on 1Y.
1Y return
+6.4%
-0.5 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Tata BSE Quality Index Fund Direct plan is a Index Funds / ETFs scheme from Tata. Worst historical drawdown: -12% in Mar 2026, recovered in 1 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF277KA1DK1
NAV (Direct-Growth)
₹11.5931
Last 1Y
+6.36%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-12.1%Peak ₹11.54 on 7 Jan 2026 → trough ₹10.14 on 30 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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