Tata BSE Quality Index Fund Direct Growth
Get the latest NAV of Tata BSE Quality Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.12
1D
NAV as on 11 Sep 2026
7.64%/per year
Since Inception
▲▼
186 people have invested ₹ 3.9L in Tata BSE Quality Index Fund in the last three months
Peer comparison
Tata BSE Quality Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata BSE Quality Index Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Tata BSE Quality Index Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Consumer Defensive, Industrial & Tech
Consumer Defensive
29%
Industrial
25%
Tech
19%
Consumer Defensive
28%
Industrial
28%
Tech
17%
Tata BSE Quality Index Fund Holdings Details
as on (31-Aug-26)
Tata BSE Quality Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | BSE Quality TR INR |
| AUM | ₹57 Cr |
| Inception Date | 3 April, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Tata BSE Quality Index Fund
Tata BSE Quality Index Fund Direct Growth is an equity fund. This fund was started on 3 April, 2025. The fund is managed by Rakesh Prajapati, Nitin Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata BSE Quality Index Fund has ₹57 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Tata BSE Quality Index Fund has given a CAGR return of 7.64% since inception. Over the last 1 year the fund has given a CAGR return of -0.98%.
Holdings
Tata BSE Quality Index Fund has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Industrial, Tech, Consumer Cyclical, Financial Services, Basic Materials, Health, Energy. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Nestle India Ltd, GE Vernova T&D India Ltd, Cummins India Ltd, Hero MotoCorp Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata BSE Quality Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata BSE Quality Index Fund has no lock in period.
Fund Manager
Rakesh Prajapati
Fund Manager of Tata BSE Quality Index Fund, since 1 July 2025
Nitin Sharma
Fund Manager of Tata BSE Quality Index Fund, since 1 July 2025
- AUM of the fund stands at 58 Cr as of Jul'26
- AUM increased by 0.4 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Tata BSE Quality Index Fund Direct Growth
How do I invest in Tata BSE Quality Index Fund?
- Download the INDmoney app.
- Search for ‘Tata BSE Quality Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.