The current NAV of Tata BSE Quality Index Fund(IDCW Payout) is ₹11.37, as of 5th December 2025.

The top sectors Tata BSE Quality Index Fund(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 5th December 2025.

The top 5 holdings for Tata BSE Quality Index Fund(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 5th December 2025.

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

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

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Tata BSE Quality Index Fund(IDCW Payout) is ₹49.32 Cr as of 5th December 2025.

The expense ratio of Tata BSE Quality Index Fund(IDCW Payout) Plan is 0.34 as of 5th December 2025.

The volatility or standard deviation for the Tata BSE Quality Index Fund(IDCW Payout) is 13.70

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(IDCW Payout) is 1.17

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(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(IDCW Payout) is 26.01, while category PE ratio is 27.72.