Tata BSE Quality Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.15%)Nav, as on 11-06-2025

  • Previous Nav

  • Net Change on 11-06-2025

  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.82 19.04 23.21 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.25 27.70 31.68 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 6.25 26.53 34.10 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.14 17.56 21.83 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 2.98 20.23 23.34 1.08 106.22

Fund Holdings as on 31-May-2025

  • HINDUSTAN AERONAUTICS LTD

  • BHARAT ELECTRONICS LTD

  • BRITANNIA INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • TRENT LTD

  • NESTLE INDIA LTD

  • HCL TECHNOLOGIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • MARICO LTD

  • PAGE INDUSTRIES LTD

  • TORRENT PHARMACEUTICALS LTD

  • ABB INDIA LTD

  • HYUNDAI MOTOR INDIA LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • HINDUSTAN ZINC LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • ABBOTT INDIA LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • CRISIL

  • CASTROL INDIA LTD

  • EMAMI LTD

  • GILLETTE INDIA LTD

  • WAAREE ENERGIES LTD

  • 3M INDIA LTD

  • NET CURRENT LIABILITIES

View More

  • IT - Software

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Retailing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Electric Equipment

  • Textile

  • Automobiles - Passenger Cars

  • Ship Building

  • Travel Services

  • Metal - Non Ferrous

  • Ratings

  • Lubricants

  • Diversified

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹47.79 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 down ₹-0.02(-0.15%)yesterday to ₹11.2538.

Among its top 3 holdings the fund has exposure to HINDUSTAN AERONAUTICS LTD, and

The Tata BSE Quality Index Fund is managed by Kapil Menon .

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