Tata Bse Quality Index Fund Regular-growth
Latest AUM
₹ 51.0 Cr.
NAV as on 29 may, 2026
₹ 11.50
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HCL Technologies Ltd | Technology | Equity | 6.92% |
| Coal India Ltd | Materials | Equity | 6.72% |
| Coal India Ltd | Materials | Equity | 6.76% |
| Nestle India Ltd | Consumer Staples | Equity | 6.54% |
| HCL Technologies Ltd | Technology | Equity | 6.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 7.13% |
| Nestle India Ltd | Consumer Staples | Equity | 6.53% |
| GE T&D India Ltd | Industrials | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 6.40% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.83% | NA | 2.38% |
| 6 Months | 0.24% | NA | 11.13% |
| 9 Months | 2.84% | NA | 0.59% |
| 1 Year | 2.79% | 2.79% | -5.53% |
Tata Bse Quality Index Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 03 Apr 2025, the fund aims Long term capital appreciation. Returns that correspond to the total returns of the securities as represented by the BSE Quality Total Return Index, subject to tracking error. It manages assets worth ₹51.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.06%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund Regular-growth | 7,039.9 | -0.29% | -3.73% | -8.78% | -6.88% | +8.37% | +10.50% |
| Tata Large & Mid Cap Fund Direct Plan-growth | 7,039.9 | -0.20% | -3.47% | -8.29% | -5.85% | +9.57% | +11.72% |
| Tata Large & Mid Cap Fund Regular-idcw | 7,039.9 | -0.29% | -3.73% | -8.78% | -6.88% | +8.37% | +10.50% |
| Tata Large & Mid Cap Fund Direct Plan-idcw | 7,039.9 | -0.20% | -3.47% | -8.29% | -5.85% | +9.57% | +11.72% |
| Tata Nifty200 Alpha 30 Index Fund Regular-growth | 169.8 | +2.04% | -0.10% | -2.24% | +3.55% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Direct-growth | 169.8 | +2.09% | +0.05% | -1.94% | +4.19% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Direct-idcw | 169.8 | +2.09% | +0.05% | -1.94% | +4.19% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Regular-idcw | 169.8 | +2.04% | -0.10% | -2.24% | +3.55% | — | — |
| Tata Bse Quality Index Fund Direct-growth | 51.0 | -1.35% | +3.02% | +0.62% | +3.57% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.41% | +19.64% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.41% | +19.64% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +22.83% | +18.87% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +22.83% | +18.87% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.49% | +18.47% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.49% | +18.47% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.16% | +18.13% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.16% | +18.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.50 |
| 27 May 2026 | ₹11.66 |
| 25 May 2026 | ₹11.44 |
| 22 May 2026 | ₹11.44 |
| 21 May 2026 | ₹11.40 |
| 20 May 2026 | ₹11.38 |
| 19 May 2026 | ₹11.34 |
| 18 May 2026 | ₹11.29 |
| 15 May 2026 | ₹11.33 |
| 14 May 2026 | ₹11.37 |
| 13 May 2026 | ₹11.32 |
| 12 May 2026 | ₹11.21 |
| 11 May 2026 | ₹11.49 |
| 08 May 2026 | ₹11.66 |
| 07 May 2026 | ₹11.72 |
| 06 May 2026 | ₹11.64 |
| 05 May 2026 | ₹11.61 |
| 04 May 2026 | ₹11.53 |
| 30 Apr 2026 | ₹11.45 |
| 29 Apr 2026 | ₹11.57 |
| 28 Apr 2026 | ₹11.51 |
| 27 Apr 2026 | ₹11.51 |
| 24 Apr 2026 | ₹11.38 |
| 23 Apr 2026 | ₹11.48 |
| 22 Apr 2026 | ₹11.52 |
| 21 Apr 2026 | ₹11.50 |
| 20 Apr 2026 | ₹11.39 |
| 17 Apr 2026 | ₹11.41 |
| 16 Apr 2026 | ₹11.17 |
| 15 Apr 2026 | ₹11.11 |
Portfolio Updated on: 30 May, 2026
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