NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata BSE Quality Index Fund - Direct (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.41% | 0.46% |
| NAV | ₹11.01 (25 Sept 2026) | ₹15.20 (25 Sept 2026) |
| Fund Size | ₹57.28 Cr | ₹1,604.25 Cr |
| Fund Started | 03 Apr 2025 | 06 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata BSE Quality Index Fund - Direct (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| 1M | -5.03% | -5.12% |
| 3M | -3.76% | -2.68% |
| 6M | 6.41% | 3.46% |
| 1Y | -1.08% | -5.10% |
| 3Y | — | 8.76% |
| 5Y | — | — |
| Since Inception | 6.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata BSE Quality Index Fund - Direct (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 10.25 | -0.66 |
| Beta | 0.96 | 1.00 |
| Sharpe | 0.19 | 0.47 |
| Standard Deviation | 4.84 | 4.14 |
Holding Analysis
| Holding Analysis | Tata BSE Quality Index Fund - Direct (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 30.26% | 19.30% |
| Top 10 Holdings | 56.39% | 37.21% |
| Portfolio Turnover | 75.10 | 0.45 |
| Equity | 99.88% | 99.95% |
| Debt | 0.18% | 0.08% |
| Cash | — | — |
Top Holdings
Tata BSE Quality Index Fund - Direct (G)
Fund Manager
| Fund Manager | Tata BSE Quality Index Fund - Direct (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata BSE Quality Index Fund - Direct (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE Quality TRI | Nifty 100 Low Volatility 30 TRI |
| Launch Date | 17 Mar 2025 | 15 Sept 2022 |

