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)
: 53.03
Tata BSE Quality Index Fund Direct IDCW RI - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.3998
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 | 0.57 | 0.45 | 1.02 | 1.01 | - | - | - | 13.43 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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 | 6.58 | 21478 | 3.48 |
| Equity | Nestle India | Food Products | 6.28 | 25851 | 3.32 |
| Equity | Infosys | IT - Software | 6.26 | 20526 | 3.31 |
| Equity | Hero Motocorp | Automobiles | 6.12 | 5622 | 3.24 |
| Equity | TCS | IT - Software | 6.11 | 10115 | 3.24 |
| Equity | Coal India | Consumable Fuels | 6.04 | 80296 | 3.20 |
| Equity | ITC | Diversified FMCG | 5.79 | 76183 | 3.07 |
| Equity | Britannia Inds. | Food Products | 5.77 | 5077 | 3.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.71 | 6902 | 3.02 |
| Equity | Cummins India | Industrial Products | 4.81 | 5757 | 2.55 |
| Equity | HDFC AMC | Capital Markets | 4.70 | 9324 | 2.49 |
| Equity | Marico | Agricultural Food & other Products | 4.35 | 30772 | 2.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.63 | 6142 | 1.92 |
| Equity | Colgate-Palmoliv | Personal Products | 2.99 | 7631 | 1.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 4032 | 1.54 |
| Equity | Page Industries | Textiles & Apparels | 2.56 | 376 | 1.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.56 | 22131 | 1.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.34 | 39475 | 1.24 |
| Equity | I R C T C | Leisure Services | 1.68 | 13004 | 0.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.56 | 3312 | 0.82 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 6792 | 0.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 268 | 0.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.45 | 1003 | 0.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 8261 | 0.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.14 | 2449 | 0.60 |
| Equity | P & G Hygiene | Personal Products | 1.09 | 448 | 0.57 |
| Equity | Emami | Personal Products | 0.96 | 9617 | 0.50 |
| Equity | Castrol India | Petroleum Products | 0.95 | 26065 | 0.50 |
| Equity | CRISIL | Finance | 0.82 | 1008 | 0.43 |
| Equity | Gillette India | Personal Products | 0.73 | 465 | 0.38 |
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.):
2,25,716.71
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:
