T
NAV 27 Oct 2026+0.65% on the day
1 year-8.9%category -6.9%
3 yearsnot yetfund is 1.6 years old
5 yearsnot yetfund is 1.6 years old
Since launch+4.5%a year, from 8 Apr 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,113is what ₹10,000 put in on 27 Oct 2025 is worth today-8.9% (-8.9% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 228 open-ended Regular growth Equity Index funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -5.7% | ||
| 6 months | -10.7% | ||
| This yearsince 31 Dec | -9.6% | ||
| 1 year | -8.9% a year | -6.9% a year | 135 of 228 |
| 3 yearsannualised | not old enough | +10.5% a year | |
| 5 yearsannualised | not old enough | +7.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch8 Apr 2025 | +4.5% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility13.8%annualised, 3 years
Worst fall-14.0%May 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseTata Mutual Fund
CategoryEquity Index, index fund
Theme on CrowwdThe Whole Hive
Launched8 Apr 2025 (1.6 years)
Plan and optionRegular, Growth
ISININF277KA1DH7
AMFI scheme code153425
52-week range₹10.0626 to ₹11.7223
Same theme
More funds in The Whole Hive
Franklin Asian Equity FundFranklin Templeton · Sectoral / Thematic
+20.9%3y a year
Invesco India Focused FundInvesco · Focused
+19.0%3y a year
Kotak Pioneer FundKotak Mahindra · Sectoral / Thematic
+18.0%3y a year
DSP India T.i.g.e.r. FundDSP · Sectoral / Thematic
+17.8%3y a year
Franklin India Opportunities FundFranklin Templeton · Sectoral / Thematic
+17.4%3y a year
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life · Sectoral / Thematic
+17.3%3y a year
Same house
More from Tata
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Tata BSE Quality Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.