Tata BSE Quality Index Fund Direct Growth
Very High Risk
Equity
NAV as of Nov 21, 2025
₹11.27
-0.8%1D Change
Returns since inception
12.75%p.a.
Very High Risk
Equity
NAV as of Nov 21, 2025
₹11.27
-0.8%1D Change
Returns since inception
12.75%p.a.
Tata BSE Quality Index Fund Direct Growth
Very High Risk|Equity
NAV as of Nov 21, 2025
₹11.27
-0.8%1D
Returns since inception
12.75%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹49.32 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Apr 03, 2025
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HCL Technologies Ltd | 6.34% |
| Nestle India Ltd | 6.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | 6.19% |
| ITC Ltd | 6.13% |
| Coal India Ltd | 5.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 647 Cr | ₹21.83 | -0.81% | Very High |
| Nippon India Index Fund -... | ₹ 2,864 Cr | ₹47.75 | -0.47% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 806 Cr | ₹22.57 | -0.47% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 25,748 Cr | ₹182.14 | -0.47% | Very High |
NAV History - Tata BSE Quality Index Fund - Direct plan - Growth
FUND | Tata BSE Quality Index Fund - Direct plan - Growth |
|---|---|
| NAV (Nov 21, 2025) | ₹11.27 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Apr 03, 2025 |
| Fund Manager | Rakesh Prajapati, Nitin Sharma |
FUND | Tata BSE Quality Index Fund - Direct plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata BSE Quality Ind... | -0.1% | 0.04% | 2.15% | 2% | null% | null% |
About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
