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)
: 57.63
Tata BSE Quality Index Fund Direct IDCW RI - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.5466
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 | 1.08 | -1.06 | -0.36 | 3.88 | 3.14 | - | - | 11.71 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | GE Vernova T&D | Electrical Equipment | 6.76 | 7875 | 3.89 |
| Equity | Cummins India | Industrial Products | 6.52 | 6644 | 3.75 |
| Equity | Suzlon Energy | Electrical Equipment | 6.35 | 621971 | 3.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.28 | 8250 | 3.61 |
| Equity | Nestle India | Food Products | 5.83 | 23890 | 3.36 |
| Equity | Hind. Unilever | Diversified FMCG | 5.62 | 15287 | 3.23 |
| Equity | ITC | Diversified FMCG | 5.33 | 106966 | 3.06 |
| Equity | HDFC AMC | Capital Markets | 5.13 | 11150 | 2.95 |
| Equity | Hero Motocorp | Automobiles | 4.93 | 5929 | 2.84 |
| Equity | Britannia Inds. | Food Products | 4.76 | 5318 | 2.74 |
| Equity | TCS | IT - Software | 4.73 | 13405 | 2.72 |
| Equity | Infosys | IT - Software | 4.50 | 25891 | 2.59 |
| Equity | Dixon Technolog. | Consumer Durables | 4.34 | 2097 | 2.49 |
| Equity | Marico | Agricultural Food & other Products | 3.66 | 25201 | 2.10 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 407 | 1.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.72 | 46118 | 1.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.32 | 25083 | 1.33 |
| Equity | Colgate-Palmoliv | Personal Products | 2.14 | 6179 | 1.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.13 | 1142 | 1.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.94 | 9640 | 1.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 3928 | 0.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 311 | 0.79 |
| Equity | I R C T C | Leisure Services | 1.32 | 15138 | 0.76 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 2259 | 0.74 |
| Equity | Premier Energies | Electrical Equipment | 1.16 | 6356 | 0.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 2655 | 0.65 |
| Equity | Castrol India | Petroleum Products | 1.01 | 31653 | 0.58 |
| Equity | CRISIL | Finance | 0.82 | 1160 | 0.47 |
| Equity | Emami | Personal Products | 0.54 | 7649 | 0.30 |
| Equity | Gillette India | Personal Products | 0.50 | 376 | 0.28 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
