Tata BSE Quality Index Fund
- NAV as on 24 Sep 2026
- ₹10.88-0.92%1 day
- Return since launch
- 9.6%
- 52-week range
- ₹10.06 — ₹11.72
- AUM
- ₹57.28 Cr
Tata BSE Quality Index Fund is a Large & MidCap Index equity fund from Tata Mutual Fund with ₹57.28 Cr under management, launched in 2025. The expense ratio is 1.07% 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 -1.4% against -5.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.6% | −4.3 pts | -1.3% | -7.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.5% | −0.9 pts | -4.5% | -4.3% |
| 3M | -3.8% | −1.1 pts | -2.7% | -3.0% |
| 6M | 4.2% | +0.2 pts | 4.0% | 4.3% |
| 1Y | -1.4% | −0.1 pts | -1.3% | -5.1% |
Since launch (17 Mar 2025): 9.6%
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
1.07%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.16%
- 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 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large52.7%
- Mid44.3%
- Small2.9%
- P/E
- 23.64
- P/B
- 8.63
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 6.81% | ₹3.90 Cr | +6.02% | +5.28% | +6.78% |
| Nestle India Ltd. | Consumer Staples | 6.06% | ₹3.47 Cr | +5.77% | +6.53% | +5.62% |
| GE Vernova T&D India Ltd | Capital Goods | 5.88% | ₹3.37 Cr | +6.83% | +4.62% | — |
| Cummins India Ltd. | Capital Goods | 5.85% | ₹3.35 Cr | +6.65% | +5.52% | — |
| Hero Motocorp Ltd. | Automobile | 5.66% | ₹3.24 Cr | +4.93% | +6.27% | — |
| Tata Consultancy Services Ltd. | Technology | 5.46% | ₹3.13 Cr | +5.13% | +5.21% | +4.70% |
| Dixon Technologies (India) Ltd. | Capital Goods | 5.32% | ₹3.05 Cr | +4.10% | — | +5.81% |
| Hindustan Unilever Ltd. | Consumer Staples | 5.25% | ₹3.01 Cr | +5.57% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 5.08% | ₹2.91 Cr | +6.03% | — | — |
| Infosys Ltd. | Technology | 5.02% | ₹2.88 Cr | +5.10% | +5.22% | +4.94% |
| HDFC Asset Management Company Ltd. | Financial | 4.93% | ₹2.82 Cr | +5.08% | +4.93% | +5.17% |
| Britannia Industries Ltd. | Consumer Staples | 4.81% | ₹2.75 Cr | +4.69% | +5.95% | +6.49% |
| ITC Ltd. | Consumer Staples | 4.72% | ₹2.70 Cr | +5.21% | +4.67% | — |
| Marico Ltd. | Consumer Staples | 3.60% | ₹2.06 Cr | +3.52% | +4.74% | +3.72% |
| National Aluminium Company Ltd. | Metals & Mining | 3.02% | ₹1.73 Cr | +3.32% | +2.74% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 2.58% | ₹1.48 Cr | +2.69% | +2.61% | +1.80% |
| Page Industries Ltd. | Textiles | 2.51% | ₹1.44 Cr | +2.64% | +2.36% | +3.20% |
| Oracle Financial Services Software Ltd. | Technology | 2.41% | ₹1.38 Cr | +1.93% | +1.36% | +1.59% |
| Nippon Life India Asset Management Ltd. | Financial | 1.99% | ₹1.14 Cr | +1.80% | +1.50% | +1.26% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.97% | ₹1.13 Cr | +2.16% | +3.36% | +3.63% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.68% | ₹0.96 Cr | +1.64% | +1.44% | +1.64% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.40% | ₹0.80 Cr | +0.99% | +1.23% | +1.35% |
| Abbott India Ltd. | Healthcare | 1.39% | ₹0.79 Cr | +1.42% | +1.39% | +1.37% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.25% | ₹0.72 Cr | +1.31% | +1.45% | +1.83% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 1.19% | ₹0.68 Cr | +1.36% | — | — |
| Premier Energies Ltd. | Energy | 1.12% | ₹0.64 Cr | +1.15% | — | — |
| Castrol India Ltd. | Chemicals | 1.01% | ₹0.58 Cr | +0.99% | +0.95% | +1.00% |
| Crisil Ltd. | Services | 0.96% | ₹0.55 Cr | +0.78% | +0.86% | +1.08% |
| Emami Ltd. | Consumer Staples | 0.48% | ₹0.27 Cr | +0.52% | +0.87% | +0.98% |
| Gillette India Ltd. | Consumer Staples | 0.47% | ₹0.27 Cr | +0.51% | +0.76% | +0.97% |
| Others | Others | 0.12% | ₹0.07 Cr | -0.16% | +0.18% | -0.44% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cummins India Ltd. | 6.25% | 5.85% | -0.40% |
| ITC Ltd. | 5.12% | 4.72% | -0.40% |
| Others | 0.26% | -0.06% | -0.32% |
| Page Industries Ltd. | 2.80% | 2.51% | -0.29% |
| Dixon Technologies (India) Ltd. | 5.04% | 5.32% | +0.28% |
| Hindustan Aeronautics Ltd. | 6.53% | 6.81% | +0.28% |
| Hindustan Zinc Ltd. | 2.31% | 2.58% | +0.27% |
| National Aluminium Company Ltd. | 2.75% | 3.02% | +0.27% |
| Oracle Financial Services Software Ltd. | 2.18% | 2.41% | +0.23% |
| Colgate-Palmolive (India) Ltd. | 2.19% | 1.97% | -0.22% |
| Hero Motocorp Ltd. | 5.44% | 5.66% | +0.22% |
| Hindustan Unilever Ltd. | 5.47% | 5.25% | -0.22% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.20% | 1.40% | +0.20% |
| Marico Ltd. | 3.74% | 3.60% | -0.14% |
| Britannia Industries Ltd. | 4.91% | 4.81% | -0.10% |
| Crisil Ltd. | 0.86% | 0.96% | +0.10% |
| Nestle India Ltd. | 6.15% | 6.06% | -0.09% |
| Abbott India Ltd. | 1.47% | 1.39% | -0.08% |
| GE Vernova T&D India Ltd | 5.80% | 5.88% | +0.08% |
| Nippon Life India Asset Management Ltd. | 1.91% | 1.99% | +0.08% |
| Mazagon Dock Shipbuilders Ltd. | 1.60% | 1.68% | +0.08% |
| Tata Consultancy Services Ltd. | 5.40% | 5.46% | +0.06% |
| Emami Ltd. | 0.52% | 0.48% | -0.04% |
| HDFC Asset Management Company Ltd. | 4.97% | 4.93% | -0.04% |
| Infosys Ltd. | 4.99% | 5.02% | +0.03% |
| Gillette India Ltd. | 0.49% | 0.47% | -0.02% |
| Premier Energies Ltd. | 1.10% | 1.12% | +0.02% |
| Castrol India Ltd. | 1.00% | 1.01% | +0.01% |
| ICICI Prudential Asset Management Company Ltd. | 1.20% | 1.19% | -0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.26% | 1.25% | -0.01% |
| Suzlon Energy Ltd. | 5.09% | 5.08% | -0.01% |
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 | ₹2,356 Cr | 1.18% | -4.5% | 2.5% | 8.1% |
 UTI Nifty200 Momentum 30 Index Fund | ₹8,513 Cr | 1.36% | -3.5% | -0.3% | 8.1% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,251 Cr | 1.12% | -6.6% | 7.2% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹601 Cr | 1.25% | -3.6% | -0.3% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹354 Cr | 1.06% | -3.2% | 3.9% | — |
| Motilal Oswal BSE Quality Index Fund | ₹58.50 Cr | 1.09% | -5.4% | 2.1% | — |
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.
Fund managers
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
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 months4.16% absolute | ₹60,000 | ₹62,496 | 4.16% | |
| 1 year−1.38% annualised | ₹1,20,000 | ₹1,19,107 | −0.74% |
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.