Tata BSE Quality Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Quality Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 22.15 24.28 17.54 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.56 22.57 21.22 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.41 15.29 14.42 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -3.99 18.78 19.77 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 9.94 13.43 12.63 0.92 2,019.44

Fund Holdings as on 31-December-2025

  • HCL TECHNOLOGIES LTD.

  • NESTLE INDIA LTD.

  • INFOSYS LTD.

  • HERO MOTOCORP LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • COAL INDIA LTD.

  • ITC LTD.

  • BRITANNIA INDUSTRIES LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • CUMMINS INDIA LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • MARICO LTD.

  • GE VERNOVA T&D INDIA LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • PAGE INDUSTRIES LTD.

  • HINDUSTAN ZINC LTD.

  • NATIONAL ALUMINIUM CO. LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • KPIT TECHNOLOGIES LTD.

  • ABBOTT INDIA LTD.

  • ORACLE FINANCIALS SERVICES SOFT LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • P & G HYGIENE & HEALTH CARE LTD.

  • EMAMI LTD.

  • CASTROL INDIA LTD.

  • CRISIL

  • GILLETTE INDIA LTD.

  • A) REPO

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Defence

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Edible Oil

  • Electric Equipment

  • Metal - Non Ferrous

  • Textile

  • Aluminium & Aluminium Products

  • Travel Services

  • Ship Building

  • Lubricants

  • Ratings

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata BSE Quality Index Fund

Scheme Analysis

Tata BSE Quality Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 03-Apr-2025 and currently has an AUM of ₹53.03 crore. Tata BSE Quality Index Fund is benchmarked against BSE Quality Index - TRI as primary index.

The NAV of Tata BSE Quality Index Fund ended up ₹0.05(0.41%)yesterday to ₹11.2758.

Among its top 3 holdings the fund has exposure to HCL TECHNOLOGIES LTD., and

The Tata BSE Quality Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782