
Tata BSE Quality Index Fund Direct Growth is a mutual fund scheme launched on 03 Apr 2025. The current NAV stands at ₹11.1038 as of 09 Nov 2026. From the funds total AUM, its top holdings include GE Vernova T&D at 6.83%, Cummins at 6.65%, Suzlon Energy at 6.03%, Hindustan Aeronautics at 6.02%, Nestle at 5.77%
Scheme Overview
- Inception Date : 03 Apr 2025
- AUM : ₹44.69 Cr
- 1Y Returns (CAGR) : 0.11%
- Expense Ratio : 0.41%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.00 L
0.11%
Total Investment
₹ 6,00,000
Returns
₹ 358 (0.11%)
Maturity Value
₹ 6,00,358
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 44.69 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹44.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Defensive | 27.94% | ||
| Industrials | 27.18% | ||
| Technology | 17.40% | ||
| Financial Services | 9.01% | ||
| Consumer Cyclical | 8.88% | ||
| Basic Materials | 6.01% | ||
| Healthcare | 2.42% | ||
| Energy | 0.99% | ||
| Other | 0.18% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GE Vernova T&D | 6.83% | |
![]() C Cummins | 6.65% | |
![]() S Suzlon Energy | 6.03% | |
![]() H Hindustan Aeronautics | 6.02% | |
![]() N Nestle | 5.77% | |
![]() H Hindustan Unilever | 5.57% | |
![]() I ITC | 5.21% | |
![]() T Tata Consultancy Services | 5.13% | |
![]() I Infosys | 5.10% | |
![]() H HDFC AMC | 5.08% | |
![]() H Hero Motocorp | 4.93% | |
![]() B Britannia Industries | 4.69% | |
![]() D Dixon Technologies | 4.10% | |
![]() M Marico | 3.52% | |
![]() N NALCO | 3.32% | |
![]() H Hindustan Zinc | 2.69% | |
![]() P Page Industries | 2.64% | |
![]() C Colgate Palmolive | 2.16% | |
![]() O Oracle Financial Services Software | 1.93% | |
![]() N Nippon Life India AMC | 1.80% | |
![]() M Mazagon Dock Shipbuilders | 1.64% | |
![]() A Abbott | 1.42% | |
![]() I ICICI Prudential Asset Management | 1.36% | |
![]() I IRCTC | 1.31% | |
![]() P Premier Energies | 1.15% | |
![]() G GlaxoSmithKline Pharmaceuticals | 0.99% | |
![]() C Castrol | 0.99% | |
![]() C CRISIL | 0.78% | |
![]() E Emami | 0.52% | |
![]() G Gillette | 0.51% | |
![]() A A) Repo | 0.24% | |
![]() N Net Current Liabilities | 0.06% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.8357
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 44.69
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.1402
Inception Date
03 Apr 2025
Fund Age
1 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
| Name | Qualification |
|---|---|
| Rakesh Indrajeet Prajapati | B.Com |
| Nitin Bharat Sharma | 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
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata BSE Quality Index Fund launched?
What is the current NAV of Tata BSE Quality Index Fund?
What is the AUM of Tata BSE Quality Index Fund?
What is the rate of return of Tata BSE Quality Index Fund?
- In the past 1Y: 0.11%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Tata BSE Quality Index Fund?
What is exit load of Tata BSE Quality Index Fund?
What is the portfolio of Tata BSE Quality Index Fund?
- GE Vernova T&D: 6.83%
- Cummins: 6.65%
- Suzlon Energy: 6.03%
- Hindustan Aeronautics: 6.02%
- Nestle: 5.77%
Top 3 sectoral holdings include:
- Consumer Defensive: 27.94%
- Industrials: 27.18%
- Technology: 17.40%
How risky is investing in Tata BSE Quality Index Fund?
Who is the fund manager Tata BSE Quality Index Fund?
What is the minimum investment required in Tata BSE Quality Index Fund?
How to invest in Tata BSE Quality Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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