Tata BSE Quality Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

11.12

-0.51%

-0.98%

Key stats

Expense ratio: 0.41%
AUM: ₹57.20 Cr
Launched: 03/04/2025
Fund manager: Rakesh Prajapati; Nitin Sharma
Portfolio turnover: 0.75%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata BSE Quality Index Fund - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.91%

1M-5.39%

3M-1.49%

6M+5.18%

1Y-0.98%

MAX+15.82%

Top holdings

31 disclosed

1.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
6.53%
2.
Cummins India Ltd
Industrials
6.25%
3.
Nestle India Ltd
Consumer Defensive
6.15%
4.
GE Vernova T&D India Ltd
Industrials
5.80%
5.
Hindustan Unilever Ltd
Consumer Defensive
5.47%
6.
Hero MotoCorp Ltd
Consumer Cyclical
5.44%
7.
Tata Consultancy Services Ltd
Technology
5.40%
8.
ITC Ltd
Consumer Defensive
5.12%
9.
Suzlon Energy Ltd
Industrials
5.09%
10.
Dixon Technologies (India) Ltd
Technology
5.04%
11.
Infosys Ltd
Technology
4.99%
12.
HDFC Asset Management Co Ltd
Financial Services
4.97%
13.
Britannia Industries Ltd
Consumer Defensive
4.91%
14.
Marico Ltd
Consumer Defensive
3.74%
15.
Page Industries Ltd
Consumer Cyclical
2.80%
16.
National Aluminium Co Ltd
Basic Materials
2.75%
17.
Hindustan Zinc Ltd
Basic Materials
2.31%
18.
Colgate-Palmolive (India) Ltd
Consumer Defensive
2.19%
19.
Oracle Financial Services Software Ltd
Technology
2.18%
20.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.91%
21.
Mazagon Dock Shipbuilders Ltd
Industrials
1.60%
22.
Abbott India Ltd
Healthcare
1.48%
23.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
1.26%
24.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
1.20%
25.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.20%
26.
Premier Energies Ltd
Technology
1.10%
27.
Castrol India Ltd
Energy
1.00%
28.
CRISIL Ltd
Financial Services
0.86%
29.
Emami Ltd
Consumer Defensive
0.52%
30.
Gillette India Ltd
Consumer Defensive
0.49%
31.
Cash / Net Current Asset
0.25%

Sector allocation

Consumer Defensive28.58%
Industrials25.27%
Technology18.71%
Consumer Cyclical9.51%
Financial Services8.94%
Basic Materials5.06%
Healthcare2.68%
Energy1.00%
Unclassified0.25%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Tata BSE Quality Index IDCW Reinvest Direct Plan
Tata BSE Quality Index IDCW Reinvest (DR) · ₹57.20 Cr AUM
1Y-0.40%
3Y0.00%
-

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.

Scheme details

Scheme code: 153422
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277KA1DP0
Tradable on exchange: No

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