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Mutual FundsTata BSE Quality Index Fund Direct - Growth

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Tata BSE Quality Index Fund Direct - Growth

OtherIndex Fund

6 Months Returns

-0.76%loss

NAV (₹) on 06 Mar 2026

10.9424

1 Day NAV Change (₹)

-0.0225
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Tata BSE Quality Index Fund Direct - Growth is a mutual fund scheme launched on 03 Apr 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 2.99 L

-0.76%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -664 (-0.22%)

Maturity Value

₹ 2,99,336

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹53.40 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 11.5431

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 53.40

Expense Ratio

0.33%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.6007

Inception Date

03 Apr 2025

Fund Age

0 Yrs

Benchmark

BSE Quality TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.25%, if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Rakesh Prajapati

Name

Rakesh Prajapati

Qualification

B.Com

Nitin Sharma

Name

Nitin Sharma

Qualification

MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance)

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Explained by the Fund Manager

Get a deeper understanding of Tata BSE Quality Index Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.

AMC Information

Tata Mutual Fund

Funds Managed

60

Assets Managed (₹ Cr)

₹ 2,25,207.42

Contact Details

telephone 022 62827777

Registered Address

locate

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

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FAQs

Tata BSE Quality Index Fund was launched on 03 Apr 2025.
The current NAV of Tata BSE Quality Index Fund is ₹10.9424 as of 06 Mar 2026.
The latest value of AUM of Tata BSE Quality Index Fund is ₹53.40 crores as of 06 Mar 2026.
The return on investment of Tata BSE Quality Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Tata BSE Quality Index Fund is 0.33%.
The exit load of Tata BSE Quality Index Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
The portfolio of Tata BSE Quality Index Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata BSE Quality Index Fund is Very High.
The fund manager of Tata BSE Quality Index Fund is Rakesh Prajapati, Nitin Sharma.
If you wish to invest in Tata BSE Quality Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata BSE Quality Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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