Tata BSE Quality Index Fund - IDCW - Regular Plan

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  • (-1.68%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 5.51 19.51 18.02 0.97 2,577.71
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 11.16 14.22 11.45 0.92 1,974.04
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.10 20.35 13.44 1.06 166.85

Fund Holdings as on 31-January-2026

  • HCL TECHNOLOGIES LTD.

  • COAL INDIA LTD.

  • NESTLE INDIA LTD.

  • INFOSYS LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • HERO MOTOCORP LTD.

  • BRITANNIA INDUSTRIES LTD.

  • ITC LTD.

  • CUMMINS INDIA LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • MARICO LTD.

  • GE VERNOVA T&D INDIA LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • NATIONAL ALUMINIUM CO. LTD.

  • HINDUSTAN ZINC LTD.

  • PAGE INDUSTRIES LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • ORACLE FINANCIALS SERVICES SOFT LTD.

  • ABBOTT INDIA LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • KPIT TECHNOLOGIES LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • P & G HYGIENE & HEALTH CARE LTD.

  • CASTROL INDIA LTD.

  • CRISIL

  • EMAMI LTD.

  • GILLETTE INDIA LTD.

  • A) REPO

  • NET CURRENT LIABILITIES

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  • IT - Software

  • Consumer Food

  • Mining & Minerals

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Diesel Engines

  • Edible Oil

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Textile

  • Ship Building

  • Travel Services

  • 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 ₹53.40 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 ₹-0.19(-1.68%)yesterday to ₹10.9241.

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