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Tata Mutual Fund · Index Fund
Tata BSE Quality Index Fund Regular Plan Growth Option
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 is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
EQUITYBenchmark · BSE Quality TRITER · 1.01%Inception · 03-04-2025
NAV
₹11.31
-0.78% · as of 14-07-2026
Since inception
13.85%
CAGR
Benchmark (inception)
16.93%
CAGR
Fund size
₹58 Cr
AUM
Expense ratio
1.01%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.85% CAGR vs benchmark +16.93%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-6.83%
CUMMINS INDIA LIMITED EQ FV RS.26.65%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-6.03%
Hindustan Aeronautics Ltd6.02%
Nestle India Ltd5.77%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.57%
ITC LIMITED EQ NEW FV RE.1/-5.21%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.13%
INFOSYS LIMITED EQ FV RS 55.10%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-5.08%
Sector allocation
Capital Goods28.32%
Fast Moving Consumer Goods27.95%
Information Technology12.16%
Financial Services9.02%
Metals & Mining6.01%
Automobile and Auto Components4.93%
Consumer Durables4.10%
Textiles2.64%
Healthcare2.41%
Consumer Services1.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,97,083
Invested: ₹12,00,000
Gained: ₹13,97,083
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153425
ISIN (Growth)
INF277KA1DH7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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