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Fund Overview

Tata BSE Quality Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.21

Inception Date

03-04-2025

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata BSE Quality Index Fund - Regular (G) 11.88 NA NA NA NA NA 12.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Quality TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 48
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Quality TRI
Fund Manager Nitin Sharma
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 87728 3.70
Hind.Aeronautics Equity 7111 3.46
Trent Equity 4841 3.01
Britannia Inds. Equity 5065 2.96
HCL Technologies Equity 15784 2.73
Nestle India Equity 11059 2.73
Bajaj Auto Equity 3232 2.71
Infosys Equity 15273 2.45
TCS Equity 6929 2.40
Dixon Technolog. Equity 1584 2.37
HDFC AMC Equity 4300 2.23
Colgate-Palmoliv Equity 7074 1.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata BSE Quality Index Fund 48.40 NA NA NA 12.06 03-Apr-2025 29.0703 0.49
Tata Nifty MidSmall Healthcare Index Fund 147.99 20.18 NA NA 25.60 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.98 NA NA 26.06 14-Aug-2023 1.3216 4.22
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.52 27.33 NA 14.95 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 14.40 20.82 17.40 18.33 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 12.98 NA NA 20.20 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.38 NA NA 19.82 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 8.53 17.76 NA 14.93 02-Mar-2022 0.8912 4.13
ICICI Pru Nifty Pharma Index Fund 91.49 8.50 NA NA 23.42 14-Dec-2022 0.9807 5.02
Motilal Oswal Nifty Bank Index Fund 663.25 8.49 17.84 21.15 12.78 06-Sep-2019 0.8945 4.14
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