NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata BSE Quality Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.53%	0.52%
NAV	₹11.23 (11 Nov 2026)	₹18.51 (11 Nov 2026)
Fund Size	₹44.69 Cr	₹717.80 Cr
Fund Started	03 Apr 2025	19 Feb 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment	Nil.

Returns	Tata BSE Quality Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
1M	4.35%	10.48%
3M	-6.14%	1.59%
6M	-5.56%	1.73%
1Y	0.11%	-2.85%
3Y	—	7.81%
5Y	—	7.91%
Since Inception	6.75%	11.22%

Trailing risk-adjusted performance measures

Risk Ratio	Tata BSE Quality Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Alpha	4.39	-0.45
Beta	0.94	1.00
Sharpe	-0.28	0.03
Standard Deviation	4.94	4.15

Holding Analysis	Tata BSE Quality Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Top 5 Holdings	28.20%	54.08%
Top 10 Holdings	53.60%	77.39%
Portfolio Turnover	107.95	0.56
Equity	99.98%	99.93%
Debt	0.18%	1.27%
Cash	—	—

Name	Assets
Infosys LtdEquity	6.15%
Tata Consultancy Se...Equity	6.08%
ITC LtdEquity	5.47%
Hero MotoCorp LtdEquity	5.30%
Hindustan Aeronauti...Equity	5.20%
Hindustan Unilever LtdEquity	5.16%
Multi Commodity Exc...Equity	5.13%
Marico LtdEquity	5.12%
HDFC Asset Manageme...Equity	5.11%
Britannia Industrie...Equity	4.88%

Name	Assets

Fund Manager	Tata BSE Quality Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Name	,

About	Tata BSE Quality Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
AMC	Tata Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Quality TRI	Nifty50 value 20 TRI
Launch Date	17 Mar 2025	04 Feb 2021