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
: 19-Nov-2025
NAV [Rs.]
: 11.3572
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 | -0.04 | 1 | 3.39 | 2.37 | - | - | - | 13.57 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 6.34 | 20283 | 3.12 |
| Equity | Nestle India | Food Products | 6.29 | 24413 | 3.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.19 | 6518 | 3.05 |
| Equity | ITC | Diversified FMCG | 6.13 | 71945 | 3.02 |
| Equity | Coal India | Consumable Fuels | 5.98 | 75829 | 2.94 |
| Equity | Hero Motocorp | Automobiles | 5.97 | 5309 | 2.94 |
| Equity | TCS | IT - Software | 5.92 | 9552 | 2.92 |
| Equity | Infosys | IT - Software | 5.83 | 19384 | 2.87 |
| Equity | Britannia Inds. | Food Products | 5.68 | 4794 | 2.79 |
| Equity | HDFC AMC | Capital Markets | 4.80 | 4403 | 2.36 |
| Equity | Cummins India | Industrial Products | 4.79 | 5437 | 2.36 |
| Equity | Marico | Agricultural Food & other Products | 4.24 | 29060 | 2.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.57 | 5801 | 1.76 |
| Equity | Colgate-Palmoliv | Personal Products | 3.28 | 7206 | 1.61 |
| Equity | Page Industries | Textiles & Apparels | 2.96 | 355 | 1.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 3808 | 1.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.02 | 20900 | 0.99 |
| Equity | I R C T C | Leisure Services | 1.79 | 12280 | 0.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.77 | 37279 | 0.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.73 | 3128 | 0.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.64 | 948 | 0.80 |
| Equity | KPIT Technologi. | IT - Software | 1.52 | 6415 | 0.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.49 | 254 | 0.73 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 7802 | 0.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.23 | 2312 | 0.60 |
| Equity | P & G Hygiene | Personal Products | 1.14 | 423 | 0.56 |
| Equity | Emami | Personal Products | 0.98 | 9082 | 0.48 |
| Equity | Castrol India | Petroleum Products | 0.97 | 24615 | 0.48 |
| Equity | CRISIL | Finance | 0.95 | 952 | 0.46 |
| Equity | Gillette India | Personal Products | 0.80 | 439 | 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:
