Tata BSE Quality Index Fund Regular IDCW | Tata BSE Quality Index Fund NAV Today [11.28], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

3.11% ↑

NAV (₹) on 03 Jun 2026

11.28

1 Day NAV Change

-1.10%

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.97%	3.11%	-	-
Category returns	2.02%	3.40%	4.82%	21.64%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-2.78%	33.04%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹39.98	-4.01%	32.92%	49.51%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-2.91%	32.61%	53.89%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.36	-4.08%	32.41%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.93	-0.37%	32.21%	-96.34%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.93	-0.37%	32.21%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.93	-0.37%	32.21%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.82	-4.17%	31.64%	0.00%	₹432	0.21%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹263.94	-3.66%	30.38%	57.75%	₹40,626	0.03%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.01	-4.42%	30.35%	67.33%	₹82	0.14%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Banking and Financial Services Fund Sector Regular	₹36.34	-6.28%	32.68%	58.17%	₹3,043	2.67%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.34	-6.28%	32.68%	58.17%	₹3,043	2.67%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.25	-0.91%	32.61%	60.81%	₹8,592	2.07%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.25	-0.91%	32.61%	60.81%	₹8,592	2.07%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹120.14	-5.98%	32.52%	62.86%	₹2,688	0.99%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹120.14	-5.98%	32.52%	62.86%	₹2,688	0.99%	Very High
Tata Small Cap Fund Diversified Regular	₹34.34	-12.38%	32.44%	92.95%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹34.34	-12.38%	32.44%	92.95%	₹11,330	1.77%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹553.69	-5.66%	31.45%	72.14%	₹7,802	0.72%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹480.70	0.04%	30.97%	62.35%	₹3,865	1.00%	Very High

FAQs

What is the current NAV of Tata BSE Quality Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Tata BSE Quality Index Fund Regular IDCW is ₹11.28 as of 03 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 IDCW?

The Assets Under Management (AUM) of Tata BSE Quality Index Fund Regular IDCW 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 IDCW?

Tata BSE Quality Index Fund Regular IDCW has delivered returns of 3.11% (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 IDCW?

Tata BSE Quality Index Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Tata BSE Quality Index Fund Regular IDCW 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.

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