Tata BSE Quality Index Fund - IDCW - Regular Plan

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  • (-0.2%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 1.17 15.68 22.33 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.57 12.09 17.40 0.92 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.34 15.49 20.47 1.08 108.17

Fund Holdings as on 31-July-2025

  • BHARAT ELECTRONICS LTD

  • HINDUSTAN AERONAUTICS LTD

  • BRITANNIA INDUSTRIES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • BAJAJ AUTO LTD

  • NESTLE INDIA LTD

  • TRENT LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • HCL TECHNOLOGIES LTD

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • MARICO LTD

  • TORRENT PHARMACEUTICALS LTD

  • PAGE INDUSTRIES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • HYUNDAI MOTOR INDIA LTD

  • ABB INDIA LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • HINDUSTAN ZINC LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • ABBOTT INDIA LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • CRISIL

  • CASTROL INDIA LTD

  • GILLETTE INDIA LTD

  • EMAMI LTD

  • WAAREE ENERGIES LTD

  • 3M INDIA LTD

  • CASH / NET CURRENT ASSET

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  • IT - Software

  • Defence

  • Consumer Food

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Retailing

  • Edible Oil

  • Electric Equipment

  • Textile

  • Automobiles - Passenger Cars

  • Travel Services

  • Metal - Non Ferrous

  • Ship Building

  • Ratings

  • Lubricants

  • Diversified

  • 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 ₹47.16 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(-0.2%)yesterday to ₹10.6831.

Among its top 3 holdings the fund has exposure to BHARAT ELECTRONICS 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