Tata BSE Quality Index Fund
- NAV as on 6 Nov 2026
- ₹10.95+0.17%1 day
- Return since launch
- 8.7%
- 52-week range
- ₹10.06 — ₹11.72
- AUM
- ₹46.39 Cr
Tata BSE Quality Index Fund is a Large & MidCap Index equity fund from Tata Mutual Fund with ₹46.39 Cr under management, launched in 2025. The expense ratio is 1.19% and the SEBI riskometer reading is Very High.
Performance
Tata BSE Quality Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.8% against -6.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.2% | −0.6 pts | -2.6% | -4.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.3% | −0.7 pts | 4.0% | 3.4% |
| 3M | -6.5% | −2.6 pts | -3.9% | -4.9% |
| 6M | -6.6% | −3.4 pts | -3.2% | -2.2% |
| 1Y | -0.8% | +1.8 pts | -2.6% | -7.0% |
Since launch (17 Mar 2025): 8.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.18%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Quality TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata BSE Quality Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
Market cap split
- Large49.2%
- Mid47.4%
- Small3.4%
- P/E
- 27.27
- P/B
- 8.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 5.29% | ₹2.46 Cr | +5.33% | +5.97% | +6.02% |
| Hero Motocorp Ltd. | Automobile | 5.24% | ₹2.43 Cr | +4.93% | +5.82% | +6.06% |
| Multi Commodity Exchange Of India Ltd. | Services | 5.18% | ₹2.40 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 5.07% | ₹2.35 Cr | +5.62% | +6.09% | — |
| Infosys Ltd. | Technology | 5.04% | ₹2.34 Cr | +4.50% | +6.28% | +5.82% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.98% | ₹2.31 Cr | +4.34% | +3.93% | — |
| Britannia Industries Ltd. | Consumer Staples | 4.94% | ₹2.29 Cr | +4.76% | +5.60% | +5.99% |
| Nestle India Ltd. | Consumer Staples | 4.94% | ₹2.29 Cr | +5.83% | +5.44% | +5.86% |
| HDFC Asset Management Company Ltd. | Financial | 4.93% | ₹2.29 Cr | +5.13% | +4.79% | +5.07% |
| Marico Ltd. | Consumer Staples | 4.90% | ₹2.27 Cr | +3.66% | +3.60% | +4.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.87% | ₹2.26 Cr | +6.28% | +5.58% | +6.44% |
| Tata Consultancy Services Ltd. | Technology | 4.86% | ₹2.26 Cr | +4.73% | +6.13% | +5.75% |
| GE Vernova T&D India Ltd | Capital Goods | 4.68% | ₹2.17 Cr | +6.76% | +5.56% | +3.58% |
| ABB India Ltd. | Capital Goods | 4.06% | ₹1.88 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 3.26% | ₹1.51 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 3.13% | ₹1.45 Cr | +2.72% | +3.45% | +1.66% |
| Hindustan Zinc Ltd. | Metals & Mining | 3.07% | ₹1.42 Cr | +2.32% | +2.44% | +2.10% |
| Oracle Financial Services Software Ltd. | Technology | 2.95% | ₹1.37 Cr | +2.13% | +1.49% | +1.66% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.71% | ₹1.26 Cr | +2.14% | +2.14% | +3.34% |
| Page Industries Ltd. | Textiles | 2.65% | ₹1.23 Cr | +2.93% | +2.52% | +3.01% |
| Nippon Life India Asset Management Ltd. | Financial | 2.24% | ₹1.04 Cr | +1.94% | +1.50% | +1.41% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2.17% | ₹1.01 Cr | +1.30% | +1.23% | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.82% | ₹0.84 Cr | — | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.62% | ₹0.75 Cr | +1.32% | +1.45% | +1.79% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.31% | ₹0.61 Cr | +1.13% | +1.18% | +1.28% |
| Castrol India Ltd. | Chemicals | 1.11% | ₹0.52 Cr | +1.01% | +1.06% | +1.02% |
| Crisil Ltd. | Services | 1.09% | ₹0.51 Cr | +0.82% | +0.85% | +0.88% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.75% | ₹0.35 Cr | — | — | +1.25% |
| Gillette India Ltd. | Consumer Staples | 0.67% | ₹0.31 Cr | +0.50% | +0.53% | +0.87% |
| Bayer CropScience Ltd. | Chemicals | 0.52% | ₹0.24 Cr | — | — | — |
| Others | Others | -0.05% | ₹-0.02 Cr | -0.03% | -0.51% | -0.23% |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cummins India Ltd. | 5.85% | 0.00% | -5.85% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | 5.18% | +5.18% |
| Suzlon Energy Ltd. | 5.08% | 0.00% | -5.08% |
| ABB India Ltd. | 0.00% | 4.06% | +4.06% |
| Siemens Energy India Ltd. | 0.00% | 3.26% | +3.26% |
| Hindustan Aeronautics Ltd. | 6.81% | 4.87% | -1.94% |
| Hindustan Copper Ltd. | 0.00% | 1.82% | +1.82% |
| Mazagon Dock Shipbuilders Ltd. | 1.68% | 0.00% | -1.68% |
| Abbott India Ltd. | 1.39% | 0.00% | -1.39% |
| Marico Ltd. | 3.60% | 4.90% | +1.30% |
| GE Vernova T&D India Ltd | 5.88% | 4.68% | -1.20% |
| Premier Energies Ltd. | 1.12% | 0.00% | -1.12% |
| Nestle India Ltd. | 6.06% | 4.94% | -1.12% |
| ICICI Prudential Asset Management Company Ltd. | 1.19% | 2.17% | +0.98% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.00% | 0.75% | +0.75% |
| Colgate-Palmolive (India) Ltd. | 1.97% | 2.71% | +0.74% |
| Tata Consultancy Services Ltd. | 5.46% | 4.86% | -0.60% |
| ITC Ltd. | 4.72% | 5.29% | +0.57% |
| Oracle Financial Services Software Ltd. | 2.41% | 2.95% | +0.54% |
| Bayer CropScience Ltd. | 0.00% | 0.52% | +0.52% |
| Hindustan Zinc Ltd. | 2.58% | 3.07% | +0.49% |
| Emami Ltd. | 0.48% | 0.00% | -0.48% |
| Hero Motocorp Ltd. | 5.66% | 5.24% | -0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.25% | 1.62% | +0.37% |
| Dixon Technologies (India) Ltd. | 5.32% | 4.98% | -0.34% |
| Nippon Life India Asset Management Ltd. | 1.99% | 2.24% | +0.25% |
| Gillette India Ltd. | 0.47% | 0.67% | +0.20% |
| Hindustan Unilever Ltd. | 5.25% | 5.07% | -0.18% |
| Page Industries Ltd. | 2.51% | 2.65% | +0.14% |
| Britannia Industries Ltd. | 4.81% | 4.94% | +0.13% |
| Crisil Ltd. | 0.96% | 1.09% | +0.13% |
| National Aluminium Company Ltd. | 3.02% | 3.13% | +0.11% |
| Castrol India Ltd. | 1.01% | 1.11% | +0.10% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.40% | 1.31% | -0.09% |
| Infosys Ltd. | 5.02% | 5.04% | +0.02% |
| Others | -0.06% | -0.05% | +0.01% |
| HDFC Asset Management Company Ltd. | 4.93% | 4.93% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,208 Cr | 1.11% | -2.3% | 1.8% | 6.9% |
 UTI Nifty200 Momentum 30 Index Fund | ₹7,962 Cr | 1.25% | -3.7% | -1.8% | 6.9% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,132 Cr | 1.14% | -4.7% | 6.0% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹562 Cr | 1.09% | -3.7% | -1.7% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹332 Cr | 0.89% | 3.5% | 5.0% | — |
| Motilal Oswal BSE Quality Index Fund | ₹54.12 Cr | 1.18% | -3.1% | 1.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−6.59% absolute | ₹60,000 | ₹56,046 | −6.59% | |
| 1 year−0.83% annualised | ₹1,20,000 | ₹1,19,462 | −0.45% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.