Tata BSE Quality Index Fund - Growth - Regular Plan

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  • (-0.38%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 18.53 22.38 17.44 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.67 22.93 25.78 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.61 20.86 25.82 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.74 14.98 17.95 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.21 16.70 20.93 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • HCL TECHNOLOGIES LTD

  • NESTLE INDIA LTD

  • HINDUSTAN AERONAUTICS LTD

  • ITC LTD

  • COAL INDIA LTD

  • HERO MOTOCORP LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • BRITANNIA INDUSTRIES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • CUMMINS INDIA LTD

  • MARICO LTD

  • GE VERNOVA T&D INDIA LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • PAGE INDUSTRIES LTD

  • TORRENT PHARMACEUTICALS LTD

  • HINDUSTAN ZINC LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • NATIONAL ALUMINIUM CO. LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • KPIT TECHNOLOGIES LTD

  • ABBOTT INDIA 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

  • Household & Personal Products

  • Defence

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Edible Oil

  • Electric Equipment

  • Textile

  • Metal - Non Ferrous

  • Travel Services

  • Aluminium & Aluminium Products

  • 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 ₹49.32 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 ₹-0.04(-0.38%)yesterday to ₹11.233.

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