Tata BSE Quality Index Fund - Direct Plan IDCW-Reinvestment | Tata BSE Quality Index Fund - Direct Plan NAV Today [11.33], Performance & History

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

0 Yrs

AUM

₹ 51.15 Cr.

Benchmark

BSE Quality Total Return

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 51.15 Cr

Equity

100.18%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	17.47%
Aerospace & Defense	14.89%
Food Processing & Packaging	11.72%
Auto - 2 & 3 Wheelers	5.99%
Retail - Apparel/Accessories	5.88%
Pharmaceuticals	5.82%
Personal Care	5.61%
Finance - Mutual Funds	5.60%
Consumer Electronics	5.01%
Electric Equipment - General	3.71%
Edible Oils & Solvent Extraction	3.61%
Textiles - Readymade Apparels	3.29%
Auto - Cars & Jeeps	2.63%
Ship - Docks/Breaking/Repairs	2.15%
Tours & Travels	1.96%
Zinc/Zinc Alloys Products	1.92%
Services - Others	1.11%
Lubricants	1.08%
Diversified	0.73%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HINDUSTAN AERONAUTICS LTD	7.62%	₹ 3.64	Aerospace & Defense
BHARAT ELECTRONICS LTD	7.27%	₹ 3.47	Aerospace & Defense
BRITANNIA INDUSTRIES LTD	6.01%	₹ 2.87	Food Processing & Packaging
BAJAJ AUTO LTD	5.99%	₹ 2.86	Auto - 2 & 3 Wheelers
TRENT LTD	5.88%	₹ 2.81	Retail - Apparel/Accessories
NESTLE INDIA LTD	5.71%	₹ 2.73	Food Processing & Packaging
HCL TECHNOLOGIES LTD	5.57%	₹ 2.66	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD	5.17%	₹ 2.47	IT Consulting & Software
INFOSYS LTD	5.14%	₹ 2.46	IT Consulting & Software
DIXON TECHNOLOGIES (INDILTD	5.01%	₹ 2.40	Consumer Electronics
HDFC ASSET MANAGEMENT COMPANY LTD	4.43%	₹ 2.12	Finance - Mutual Funds
COLGATE-PALMOLIVE INDIA LTD	3.74%	₹ 1.79	Personal Care
MARICO LTD	3.61%	₹ 1.72	Edible Oils & Solvent Extraction
PAGE INDUSTRIES LTD	3.29%	₹ 1.57	Textiles - Readymade Apparels
TORRENT PHARMACEUTICALS LTD	2.96%	₹ 1.41	Pharmaceuticals
ABB INDIA LTD	2.91%	₹ 1.39	Electric Equipment - General
HYUNDAI MOTOR INDIA LTD	2.63%	₹ 1.26	Auto - Cars & Jeeps
MAZAGON DOCK SHIPBUILDERS LTD	2.15%	₹ 1.03	Ship - Docks/Breaking/Repairs
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	1.96%	₹ 0.93	Tours & Travels
HINDUSTAN ZINC LTD	1.92%	₹ 0.92	Zinc/Zinc Alloys Products
ORACLE FINANCIALS SERVICES SOFT LTD	1.59%	₹ 0.76	IT Consulting & Software
GLAXOSMITHKLINE PHARMACEUTICALS LTD	1.56%	₹ 0.75	Pharmaceuticals
ABBOTT INDIA LTD	1.30%	₹ 0.62	Pharmaceuticals
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	1.17%	₹ 0.56	Finance - Mutual Funds
CRISIL	1.11%	₹ 0.53	Services - Others
CASTROL INDIA LTD	1.08%	₹ 0.51	Lubricants
EMAMI LTD	0.98%	₹ 0.47	Personal Care
GILLETTE INDIA LTD	0.89%	₹ 0.42	Personal Care
WAAREE ENERGIES LTD	0.80%	₹ 0.38	Electric Equipment - General
3M INDIA LTD	0.73%	₹ 0.35	Diversified

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	13.16%	4.94%	15.15%	25.07%

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

service@tataamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	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 - Growth Hybrid Regular	₹56.42	6.10%	32.28%	52.87%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27.03	6.10%	32.28%	52.77%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27.03	6.10%	32.28%	52.77%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.56	4.08%	31.27%	46.30%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.92	2.85%	26.69%	37.87%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata BSE Quality Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata BSE Quality Index Fund - Direct Plan IDCW-Reinvestment is ₹11.33 as of 19 Dec 2025. 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata BSE Quality Index Fund - Direct Plan IDCW-Reinvestment is ₹51.15 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 IDCW-Reinvestment?

Tata BSE Quality Index Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

Tata BSE Quality Index Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Tata BSE Quality Index Fund - Direct Plan IDCW-Reinvestment 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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