Tata BSE Quality Index Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Quality Index Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 49.32
Tata BSE Quality Index Fund Direct IDCW RI - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 11.2154
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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
Tata BSE Quality Index Fund Direct IDCW RI- NAV Chart
Tata BSE Quality Index Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | 1.11 | 1.12 | -0.22 | - | - | - | 12.15 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
Tata BSE Quality Index Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata BSE Quality Index Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | IT - Software | 6.66 | 20943 | 3.40 |
| Equity | Hero Motocorp | Automobiles | 6.62 | 5482 | 3.38 |
| Equity | Nestle India | Food Products | 6.21 | 25207 | 3.17 |
| Equity | Infosys | IT - Software | 6.10 | 20014 | 3.12 |
| Equity | TCS | IT - Software | 6.05 | 9863 | 3.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.98 | 6730 | 3.05 |
| Equity | ITC | Diversified FMCG | 5.87 | 74284 | 3.00 |
| Equity | Coal India | Consumable Fuels | 5.75 | 78294 | 2.94 |
| Equity | Britannia Inds. | Food Products | 5.66 | 4950 | 2.89 |
| Equity | Cummins India | Industrial Products | 4.92 | 5614 | 2.51 |
| Equity | HDFC AMC | Capital Markets | 4.75 | 9092 | 2.42 |
| Equity | Marico | Agricultural Food & other Products | 4.21 | 30005 | 2.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.37 | 5989 | 1.72 |
| Equity | Colgate-Palmoliv | Personal Products | 3.16 | 7441 | 1.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 3931 | 1.46 |
| Equity | Page Industries | Textiles & Apparels | 2.74 | 366 | 1.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.05 | 21579 | 1.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.96 | 38491 | 1.00 |
| Equity | I R C T C | Leisure Services | 1.70 | 12680 | 0.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.69 | 3229 | 0.86 |
| Equity | KPIT Technologi. | IT - Software | 1.58 | 6623 | 0.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.55 | 978 | 0.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 262 | 0.78 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 8055 | 0.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.20 | 2388 | 0.61 |
| Equity | P & G Hygiene | Personal Products | 1.09 | 436 | 0.55 |
| Equity | Emami | Personal Products | 0.97 | 9377 | 0.49 |
| Equity | Castrol India | Petroleum Products | 0.95 | 25416 | 0.48 |
| Equity | CRISIL | Finance | 0.85 | 983 | 0.43 |
| Equity | Gillette India | Personal Products | 0.77 | 453 | 0.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
