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Tata BSE Quality Index Fund
1 Year Absolute Returns
3.95% ↑
NAV (₹) on 02 Jun 2026
11.41
1 Day NAV Change
1.01%
Risk Level
Very High Risk
Rating
-
Tata BSE Quality Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 17 Mar 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
17 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 57.22 Cr.
Benchmark
BSE Quality Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 57.22 Cr
Equity
400.09%
Money Market & Cash
0.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 12.75% |
| Food Processing & Packaging | 11.12% |
| Personal Care | 9.16% |
| Finance - Mutual Funds | 6.81% |
| Aerospace & Defense | 6.09% |
| Power - Transmission/Equipment | 5.99% |
| Engines | 5.96% |
| Engineering - Heavy | 5.89% |
| Cigarettes & Tobacco Products | 5.74% |
| Auto - 2 & 3 Wheelers | 5.15% |
| Consumer Electronics | 3.99% |
| Edible Oils & Solvent Extraction | 3.32% |
| Aluminium | 3.14% |
| Textiles - Readymade Apparels | 2.55% |
| Zinc/Zinc Alloys Products | 2.54% |
| Pharmaceuticals | 2.41% |
| Ship - Docks/Breaking/Repairs | 1.83% |
| Tours & Travels | 1.39% |
| Finance & Investments | 1.27% |
| Electric Equipment - General | 1.10% |
| Lubricants | 1.00% |
| Services - Others | 0.85% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD | 6.28% | ₹ 3.20 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD | 6.13% | ₹ 3.12 | IT Consulting & Software |
| HINDUSTAN UNILEVER LTD | 6.09% | ₹ 3.10 | Personal Care |
| ITC LTD | 5.97% | ₹ 3.04 | Cigarettes & Tobacco Products |
| HERO MOTOCORP LTD | 5.82% | ₹ 2.96 | Auto - 2 & 3 Wheelers |
| CUMMINS INDIA LTD | 5.80% | ₹ 2.95 | Engines |
| BRITANNIA INDUSTRIES LTD | 5.60% | ₹ 2.85 | Food Processing & Packaging |
| HINDUSTAN AERONAUTICS LTD | 5.58% | ₹ 2.84 | Aerospace & Defense |
| GE VERNOVA T&D INDIA LTD | 5.56% | ₹ 2.83 | Power - Transmission/Equipment |
| NESTLE INDIA LTD | 5.44% | ₹ 2.77 | Food Processing & Packaging |
| HDFC ASSET MANAGEMENT COMPANY LTD | 4.79% | ₹ 2.44 | Finance - Mutual Funds |
| SUZLON ENERGY LTD | 4.77% | ₹ 2.43 | Engineering - Heavy |
| DIXON TECHNOLOGIES (INDILTD | 3.93% | ₹ 2 | Consumer Electronics |
| MARICO LTD | 3.60% | ₹ 1.83 | Edible Oils & Solvent Extraction |
| NATIONAL ALUMINIUM CO. LTD | 3.45% | ₹ 1.76 | Aluminium |
| PAGE INDUSTRIES LTD | 2.52% | ₹ 1.28 | Textiles - Readymade Apparels |
| HINDUSTAN ZINC LTD | 2.44% | ₹ 1.24 | Zinc/Zinc Alloys Products |
| COLGATE-PALMOLIVE INDIA LTD | 2.14% | ₹ 1.09 | Personal Care |
| MAZAGON DOCK SHIPBUILDERS LTD | 1.57% | ₹ 0.80 | Ship - Docks/Breaking/Repairs |
| ABBOTT INDIA LTD | 1.56% | ₹ 0.80 | Pharmaceuticals |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.50% | ₹ 0.77 | Finance - Mutual Funds |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1.49% | ₹ 0.76 | IT Consulting & Software |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.45% | ₹ 0.74 | Tours & Travels |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.23% | ₹ 0.63 | Finance & Investments |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 1.18% | ₹ 0.60 | Pharmaceuticals |
| PREMIER ENERGIES LTD | 1.10% | ₹ 0.56 | Electric Equipment - General |
| CASTROL INDIA LTD | 1.06% | ₹ 0.54 | Lubricants |
| CRISIL | 0.85% | ₹ 0.43 | Services - Others |
| EMAMI LTD | 0.58% | ₹ 0.30 | Personal Care |
| GILLETTE INDIA LTD | 0.53% | ₹ 0.27 | Personal Care |
| REPO | 0.50% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.42% | 3.95% | - | - |
| Category returns | 3.45% | 4.32% | 7.50% | 21.18% |
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. However, there ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.78 | -3.21% | 33.06% | 55.69% | ₹1,975 | 0.93% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.41 | -4.32% | 32.91% | 0.00% | ₹92 | 1.08% |
Very High
|
|
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index...
Index
Direct
|
₹10.48 | -0.71% | 0.29% | 0.00% | ₹91 | 0.09% |
Low to Moderate
|
|
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index...
Index
Direct
|
₹10.48 | -0.71% | 0.29% | 0.00% | ₹91 | 0.09% |
Low to Moderate
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.16 | -4.13% | 31.67% | 69.80% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹127.50 | -4.30% | 31.30% | 0.00% | ₹36 | 0.20% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.73 | -5.23% | 31.14% | 0.00% | ₹432 | 0.21% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.81 | -4.34% | 30.95% | 68.78% | ₹186 | 0.25% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹141.76 | -4.34% | 30.82% | 67.91% | ₹153 | 0.16% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹264.82 | -3.99% | 30.82% | 59.46% | ₹40,626 | 0.03% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.66 | -1.15% | 33.09% | 62.73% | ₹8,592 | 2.07% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.66 | -1.15% | 33.09% | 62.73% | ₹8,592 | 2.07% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.45 | -6.80% | 33.06% | 60.33% | ₹3,043 | 2.67% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.45 | -6.80% | 33.06% | 60.33% | ₹3,043 | 2.67% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹34.24 | -12.83% | 32.03% | 93.57% | ₹11,330 | 1.77% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹34.24 | -12.83% | 32.03% | 93.57% | ₹11,330 | 1.77% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹553.61 | -6.12% | 31.43% | 73.34% | ₹7,802 | 0.72% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹481.28 | -0.33% | 31.12% | 63.48% | ₹3,865 | 1.00% |
Very High
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹254.35 | -4.05% | 30.50% | 58.90% | ₹709 | 0.08% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹158.93 | -4.25% | 29.64% | 57.50% | ₹1,635 | 0.23% |
Very High
|
FAQs
What is the current NAV of Tata BSE Quality Index Fund Regular Growth?
The current Net Asset Value (NAV) of Tata BSE Quality Index Fund Regular Growth is ₹11.41 as of 02 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata BSE Quality Index Fund Regular Growth?
The Assets Under Management (AUM) of Tata BSE Quality Index Fund Regular Growth is ₹57.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata BSE Quality Index Fund Regular Growth?
Tata BSE Quality Index Fund Regular Growth has delivered returns of 3.95% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata BSE Quality Index Fund Regular Growth?
Tata BSE Quality Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata BSE Quality Index Fund Regular Growth?
The minimum lumpsum investment required for Tata BSE Quality Index Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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