Tata BSE Quality Index Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 19, 2026
₹11.67
-0.04%1D Change
3Y returns
+14.02% ↑
Very High Risk
Equity
NAV as of Jun 19, 2026
₹11.67
-0.04%1D Change
3Y returns
+14.02% ↑
Tata BSE Quality Index Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 19, 2026
₹11.67
-0.04%1D
3Y returns
+14.02% ↑
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 ratio0.3%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹58.27 Crore
- Lock-in periodNo Lock-in
- Age1 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 (%) |
|---|---|
| GE Vernova T&D India Ltd | 6.83% |
| Cummins India Ltd | 6.65% |
| Suzlon Energy Ltd | 6.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | 6.02% |
| Nestle India Ltd | 5.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty Next 50 Index F... | ₹ 1,308 Cr | ₹28.63 | -0.33% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,818 Cr | ₹26.82 | -0.33% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 468 Cr | ₹25.96 | -0.33% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 9,242 Cr | ₹67.22 | -0.33% | Very High |
NAV History - Tata BSE Quality Index Fund - Direct plan - Growth
FUND | Tata BSE Quality Index Fund - Direct plan - Growth |
|---|---|
| NAV (Jun 19, 2026) | ₹11.67 |
| 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... | 3.4% | 2.04% | 12.11% | 3.04% | 6.18% | null% |
Frequently Asked Questions
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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 schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required