The current NAV of Tata BSE Quality Index Fund-Reg(IDCW Payout) is ₹11.31, as of 8th December 2025.

The top sectors Tata BSE Quality Index Fund-Reg(IDCW Payout) has invested in are as follows:

• IT Services & Consulting | 21.24%
• Packaged Foods & Meats | 11.97%
• FMCG - Household Products | 6.21%
• Industrial Machinery | 6.19%
• Asset Management | 6.18%

This data is as on 8th December 2025.

The top 5 holdings for Tata BSE Quality Index Fund-Reg(IDCW Payout) are as follows:

• HCL Technologies Ltd | 6.34%
• Nestle India Ltd | 6.29%
• Hindustan Aeronautics Ltd | 6.19%
• ITC Ltd | 6.13%
• Coal India Ltd | 5.98%

This data is as on 8th December 2025.

The asset allocation for Tata BSE Quality Index Fund-Reg(IDCW Payout) is as follows:

• Equity | 100.14%
• Cash & Equivalents | -0.14%

This data is as on 8th December 2025.

The AUM (i.e. assets under management) of Tata BSE Quality Index Fund-Reg(IDCW Payout) is ₹49.32 Cr as of 8th December 2025.

The expense ratio of Tata BSE Quality Index Fund-Reg(IDCW Payout) Plan is 1.09 as of 8th December 2025.

The volatility or standard deviation for the Tata BSE Quality Index Fund-Reg(IDCW Payout) is 13.66

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata BSE Quality Index Fund-Reg(IDCW Payout) is 1.15

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata BSE Quality Index Fund-Reg(IDCW Payout) is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata BSE Quality Index Fund-Reg(IDCW Payout) is 26.01, while category PE ratio is 27.72.