3 Year Returns
N/A
NAV (₹)
11.2425
1 Day NAV Change
1.02%
Tata BSE Quality Index Fund - Regular Growth is a scheme from Tata Mutual Fund AMC, launched on 03 Apr 2025 and currently managing ₹ 58.02 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹150 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata BSE Quality Index Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 58.02 Cr |
| Expense Ratio | 1.07% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Apr 2025 |
| Fund Age | 1 Yrs |
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Fund’s Investment 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 is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata BSE Quality Index Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 28.66% | ₹ 16.625 | |
| IT - Software | 12.60% | ₹ 7.311 | |
| Capital Goods - Electrical Equipment | 10.92% | ₹ 6.334 | |
| Aerospace & Defence | 8.15% | ₹ 4.728 | |
| Finance | 8.10% | ₹ 4.699 | |
| Capital Goods-Non Electrical Equipment | 6.27% | ₹ 3.636 | |
| Automobile | 5.45% | ₹ 3.164 | |
| Non Ferrous Metals | 5.07% | ₹ 2.942 | |
| Consumer Durables | 5.05% | ₹ 2.931 | |
| Readymade Garments/ Apparells | 2.81% | ₹ 1.63 |
Tata BSE Quality Index Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Hind.Aeronautics | 6.53% | ₹ 3.79 | Aerospace & Defence | |
| Cummins India | 6.25% | ₹ 3.627 | Capital Goods-Non Electrical Equipment | |
| Nestle India | 6.15% | ₹ 3.567 | FMCG | |
| GE Vernova T&D | 5.80% | ₹ 3.366 | Capital Goods - Electrical Equipment | |
| Hind. Unilever | 5.47% | ₹ 3.176 | FMCG | |
| Hero Motocorp | 5.44% | ₹ 3.156 | Automobile | |
| TCS | 5.40% | ₹ 3.136 | IT - Software | |
| ITC | 5.12% | ₹ 2.972 | Tobacco Products | |
| Suzlon Energy | 5.09% | ₹ 2.952 | Capital Goods - Electrical Equipment | |
| Dixon Technolog. | 5.04% | ₹ 2.924 | Consumer Durables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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