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Aug 21, 2026


Category Others
AUM (Cr.) 58.02
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.08
Sharpe Ratio 3.45
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Apr 03, 2025
Risk Level Very High

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.

Invest Now
BSE Quality TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata BSE Quality Index Fund - Regular (IDCW) RI 0.39 3.94 4.3 0 0 10.48
Benchmark - BSE Quality TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind.Aeronautics Jul 31, 2026 3.79 6.53 4.74
Equity-Cummins India Jul 31, 2026 3.63 6.25 -3.48
Equity-Nestle India Jul 31, 2026 3.57 6.15 6.09
Equity-GE Vernova T&D Jul 31, 2026 3.37 5.80 -13.56
Equity-Hind. Unilever Jul 31, 2026 3.18 5.47 -1.96
Equity-Hero Motocorp Jul 31, 2026 3.16 5.44 10.98
Equity-TCS Jul 31, 2026 3.14 5.40 15.01
Equity-ITC Jul 31, 2026 2.97 5.12 -3.20
Equity-Suzlon Energy Jul 31, 2026 2.95 5.09 -19.37
Equity-Dixon Technolog. Jul 31, 2026 2.92 5.04 16.96

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata BSE Quality Index Fund - Regular (IDCW) RI
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com