Tata BSE Quality Index Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 09-12-2025

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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

Fund Holdings as on 30-November-2025

  • HCL TECHNOLOGIES LTD.

  • HERO MOTOCORP LTD.

  • NESTLE INDIA LTD.

  • INFOSYS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • ITC LTD.

  • COAL INDIA LTD.

  • BRITANNIA INDUSTRIES 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.

  • ORACLE FINANCIALS SERVICES SOFT 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

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Defence

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Edible Oil

  • Electric Equipment

  • Textile

  • Metal - Non Ferrous

  • 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 ₹51.15 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 ₹-0.01(-0.07%)yesterday to ₹11.1568.

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