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Tata Bse Quality Index Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 57.6 Cr.
NAV as on 03 aug, 2026
₹ 11.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Bse Quality Index Fund Regular-idcw
Inception Date
03 Apr 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.77%
Cash
0.23%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Industrials
Technology
Consumer Discretionary
Materials
Financial
Healthcare
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 6.83% |
| GE T&D India Ltd | Industrials | Equity | 6.76% |
| GE T&D India Ltd | Industrials | Equity | 6.76% |
| Cummins India Ltd | Industrials | Equity | 6.65% |
| Cummins India Ltd | Industrials | Equity | 6.52% |
| Cummins India Ltd | Industrials | Equity | 6.52% |
| HCL Technologies Ltd | Technology | Equity | 6.92% |
| Suzlon Energy Ltd | Industrials | Equity | 6.35% |
| Suzlon Energy Ltd | Industrials | Equity | 6.35% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 6.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.09% | NA | NA |
| 6 Months | 2.01% | NA | NA |
| 9 Months | 3.50% | NA | NA |
| 1 Year | 7.22% | 7.22% | NA |
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 ₹57.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.07%.
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
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
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 Nifty Midcap 150 Momentum 50 Index Fund Regular-growth | 1,201.7 | +1.80% | +3.45% | +2.91% | +3.78% | +16.99% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 1,201.7 | +1.85% | +3.61% | +3.21% | +4.42% | +17.76% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw | 1,201.7 | +1.85% | +3.61% | +3.21% | +4.42% | +17.76% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw | 1,201.7 | +1.80% | +3.45% | +2.91% | +3.78% | +16.99% | — |
| Tata Nifty200 Alpha 30 Index Fund Regular-growth | 198.5 | +1.37% | +5.69% | +6.77% | +6.65% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Direct-growth | 198.5 | +1.42% | +5.85% | +7.09% | +7.30% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Regular-idcw | 198.5 | +1.37% | +5.69% | +6.77% | +6.65% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Direct-idcw | 198.5 | +1.42% | +5.85% | +7.09% | +7.30% | — | — |
| Tata Bse Quality Index Fund Regular-growth | 57.6 | +1.82% | +1.09% | +2.01% | +7.22% | — | — |
| Tata Bse Quality Index Fund Direct-growth | 57.6 | +1.89% | +1.28% | +2.38% | +8.02% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.58 |
| 31 Jul 2026 | ₹11.49 |
| 30 Jul 2026 | ₹11.47 |
| 29 Jul 2026 | ₹11.45 |
| 28 Jul 2026 | ₹11.35 |
| 27 Jul 2026 | ₹11.41 |
| 24 Jul 2026 | ₹11.29 |
| 23 Jul 2026 | ₹11.35 |
| 22 Jul 2026 | ₹11.40 |
| 21 Jul 2026 | ₹11.43 |
| 20 Jul 2026 | ₹11.44 |
| 17 Jul 2026 | ₹11.38 |
| 16 Jul 2026 | ₹11.35 |
| 15 Jul 2026 | ₹11.37 |
| 14 Jul 2026 | ₹11.31 |
| 13 Jul 2026 | ₹11.40 |
| 10 Jul 2026 | ₹11.42 |
| 09 Jul 2026 | ₹11.34 |
| 08 Jul 2026 | ₹11.22 |
| 07 Jul 2026 | ₹11.39 |
| 06 Jul 2026 | ₹11.44 |
| 03 Jul 2026 | ₹11.37 |
| 02 Jul 2026 | ₹11.43 |
| 01 Jul 2026 | ₹11.36 |
| 30 Jun 2026 | ₹11.27 |
| 29 Jun 2026 | ₹11.24 |
| 25 Jun 2026 | ₹11.31 |
| 24 Jun 2026 | ₹11.33 |
| 23 Jun 2026 | ₹11.41 |
| 22 Jun 2026 | ₹11.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹57.6 Cr
Since Launch
This Fund
Category Average
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Tata Bse Quality Index Fund Regular-idcw Returns Comparison
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