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Tata BSE Quality Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
10.34
1 Day NAV Change
-1.74%
Risk Level
Very High Risk
Rating
-
Tata BSE Quality Index Fund - Direct Plan 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 ... 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
₹ 52.54 Cr.
Benchmark
BSE Quality Total Return
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 52.54 Cr
Equity
200.03%
Money Market & Cash
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 18.65% |
| Food Processing & Packaging | 12.48% |
| Mining/Minerals | 6.76% |
| Finance - Mutual Funds | 6.43% |
| Auto - 2 & 3 Wheelers | 6.27% |
| Pharmaceuticals | 6.04% |
| Personal Care | 5.98% |
| Engines | 5.52% |
| Aerospace & Defense | 5.28% |
| Edible Oils & Solvent Extraction | 4.74% |
| Cigarettes & Tobacco Products | 4.67% |
| Power - Transmission/Equipment | 4.62% |
| Aluminium | 2.74% |
| Zinc/Zinc Alloys Products | 2.61% |
| Textiles - Readymade Apparels | 2.36% |
| Tours & Travels | 1.45% |
| Ship - Docks/Breaking/Repairs | 1.44% |
| Lubricants | 0.95% |
| Services - Others | 0.86% |
| Cash | 0.09% |
| CBLO/Reverse Repo | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| COAL INDIA LTD. | 6.76% | ₹ 3.55 | Mining/Minerals |
| NESTLE INDIA LTD. | 6.53% | ₹ 3.43 | Food Processing & Packaging |
| HERO MOTOCORP LTD. | 6.27% | ₹ 3.30 | Auto - 2 & 3 Wheelers |
| BRITANNIA INDUSTRIES LTD. | 5.95% | ₹ 3.13 | Food Processing & Packaging |
| HCL TECHNOLOGIES LTD. | 5.84% | ₹ 3.07 | IT Consulting & Software |
| CUMMINS INDIA LTD. | 5.52% | ₹ 2.90 | Engines |
| HINDUSTAN AERONAUTICS LTD. | 5.28% | ₹ 2.77 | Aerospace & Defense |
| INFOSYS LTD. | 5.22% | ₹ 2.74 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 5.21% | ₹ 2.74 | IT Consulting & Software |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 4.93% | ₹ 2.59 | Finance - Mutual Funds |
| MARICO LTD. | 4.74% | ₹ 2.49 | Edible Oils & Solvent Extraction |
| ITC LTD. | 4.67% | ₹ 2.45 | Cigarettes & Tobacco Products |
| GE VERNOVA T&D INDIA LTD. | 4.62% | ₹ 2.43 | Power - Transmission/Equipment |
| TORRENT PHARMACEUTICALS LTD. | 3.42% | ₹ 1.80 | Pharmaceuticals |
| COLGATE-PALMOLIVE INDIA LTD. | 3.36% | ₹ 1.77 | Personal Care |
| NATIONAL ALUMINIUM CO. LTD. | 2.74% | ₹ 1.44 | Aluminium |
| HINDUSTAN ZINC LTD. | 2.61% | ₹ 1.37 | Zinc/Zinc Alloys Products |
| PAGE INDUSTRIES LTD. | 2.36% | ₹ 1.24 | Textiles - Readymade Apparels |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 1.50% | ₹ 0.79 | Finance - Mutual Funds |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 1.45% | ₹ 0.76 | Tours & Travels |
| MAZAGON DOCK SHIPBUILDERS LTD | 1.44% | ₹ 0.76 | Ship - Docks/Breaking/Repairs |
| ABBOTT INDIA LTD. | 1.39% | ₹ 0.73 | Pharmaceuticals |
| ORACLE FINANCIALS SERVICES SOFT LTD. | 1.36% | ₹ 0.71 | IT Consulting & Software |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.23% | ₹ 0.65 | Pharmaceuticals |
| KPIT TECHNOLOGIES LTD. | 1.02% | ₹ 0.54 | IT Consulting & Software |
| P & G HYGIENE & HEALTH CARE LTD. | 0.99% | ₹ 0.52 | Personal Care |
| CASTROL INDIA LTD. | 0.95% | ₹ 0.50 | Lubricants |
| EMAMI LTD. | 0.87% | ₹ 0.46 | Personal Care |
| CRISIL | 0.86% | ₹ 0.45 | Services - Others |
| GILLETTE INDIA LTD. | 0.76% | ₹ 0.40 | Personal Care |
| CASH / NET CURRENT ASSET | 0.09% | ₹ 0.05 | Others |
| REPO | 0.06% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.19% | - | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹58.24 | -7.83% | 32.11% | 61.34% | ₹344 | 1.99% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹392.25 | -5.16% | 31.65% | 66.56% | ₹3,715 | 0.71% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹195.89 | -4.46% | 30.89% | 55.77% | ₹399 | 0.29% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
FAQs
What is the current NAV of Tata BSE Quality Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata BSE Quality Index Fund - Direct Plan Growth is ₹10.34 as of 27 Mar 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Tata BSE Quality Index Fund - Direct Plan Growth is ₹52.54 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 - Direct Plan Growth?
Tata BSE Quality Index Fund - Direct Plan Growth has delivered returns of 0.00% (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 - Direct Plan Growth?
Tata BSE Quality Index Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Tata BSE Quality Index Fund - Direct Plan 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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