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Fund Overview

Tata BSE Quality Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

11.08

Inception Date

03-04-2025

Category

Equity - Index
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Tata BSE Quality Index Fund - Regular (G) 10.84
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.04 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.11 Lakh

Benchmark

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
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark BSE Quality TRI
Fund Manager Kapil Menon
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
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Hind.Aeronautics Equity 7.17
Britannia Inds. Equity 6.20
Bharat Electron Equity 6.19
Nestle India Equity 5.93
Dixon Technolog. Equity 5.87
Bajaj Auto Equity 5.84
Trent Equity 5.63
HCL Technologies Equity 5.55
TCS Equity 5.34
Infosys Equity 5.15
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Tata BSE Quality Index Fund 48.28 NA NA NA 10.84 03-Apr-2025 NA
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.60 NA NA 24.86 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 22.34 NA NA 21.45 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.95 NA NA 19.80 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.39 23.42 NA 13.36 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.52 NA NA 19.07 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty Bank Index Fund 595.76 15.12 17.74 NA 14.63 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 15.07 17.79 NA 11.16 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 15.06 17.88 23.40 12.56 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 15.02 NA NA 14.19 22-Feb-2024 0.7571 3.69
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