Mutual Funds

Tata BSE Quality Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.39 -0.04
NAV(₹) as on 7/7/2026

-0.38%
1D

0.59%
1Y

-
3Y

-
5Y

Tata BSE Quality Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 03 Apr 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 58.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 17.74	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.18 %		99.82 %

TOP HOLDINGS

GE Vernova T&D India Ltd.

6.83 %

Cummins India Ltd.

6.65 %

Suzlon Energy Ltd.

6.03 %

Hindustan Aeronautics Ltd.

6.02 %

Nestle India Ltd.

5.77 %

Hindustan Unilever Ltd.

5.57 %

ITC Ltd.

5.21 %

Tata Consultancy Services Ltd.

5.13 %

Infosys Ltd.

5.10 %

HDFC Asset Management Company Ltd.

5.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

12.87 %

IT - Software

12.15 %

Consumer Food

10.45 %

Household & Personal Product

8.76 %

Finance - Asset Management

8.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.06
Net Assets (Rs Crores)	5,095.87
Scheme Returns(%)(Absolute)	0.63
B'mark Returns(%)(Absolute)	NA
Category Rank	160/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.80 +0.13	15/5/2025	₹ 32.18	0.37%	-	-	6.92%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.62 +-0.04	11/2/2026	₹ 32.19	-	-	-	-3.85%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.81 +0.06	23/9/2024	₹ 33.33	-11.25%	-	-	-6.88%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +-0.10	19/8/2025	₹ 33.34	-	-	-	2.98%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.47 +-0.08	4/12/2024	₹ 33.87	0.28%	-	-	-3.40%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.70 +-0.12	29/10/2024	₹ 34.2	-3.76%	-	-	-7.95%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.09	12/3/2025	₹ 34.36	-2.83%	-	-	12.90%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +-0.10	19/11/2024	₹ 34.67	13.29%	-	-	12.51%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.12	21/11/2025	₹ 34.91	-	-	-	-0.32%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.70 +-0.03	21/3/2025	₹ 35.02	4.12%	-	-	12.84%