Tata BSE Quality Index Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Quality Index Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Mar-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 53.4
Tata BSE Quality Index Fund Regular IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 10.9774
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 Regular IDCW- NAV Chart
Tata BSE Quality Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | -3.11 | -2.87 | 0.23 | - | - | - | 9.77 |
| Category Avg | -1.52 | -0.75 | -2.59 | 1.09 | 12.62 | 17.77 | 12.98 | 8.11 |
| Category Best | 3.26 | 5.66 | 10.31 | 31.73 | 50.66 | 35.74 | 20.62 | 51.52 |
| Category Worst | -5.12 | -16.98 | -12.58 | -14.95 | -20.02 | 2.62 | 9.82 | -20.92 |
Tata BSE Quality Index Fund Regular IDCW- Latest Dividends
No Records Found
Tata BSE Quality Index Fund Regular IDCW- 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 | 6.92 | 21802 | 3.69 |
| Equity | Coal India | Consumable Fuels | 6.72 | 81506 | 3.58 |
| Equity | Nestle India | Food Products | 6.54 | 26241 | 3.49 |
| Equity | Infosys | IT - Software | 6.40 | 20835 | 3.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.06 | 7006 | 3.23 |
| Equity | TCS | IT - Software | 6.01 | 10267 | 3.20 |
| Equity | Hero Motocorp | Automobiles | 5.92 | 5707 | 3.15 |
| Equity | Britannia Inds. | Food Products | 5.65 | 5153 | 3.01 |
| Equity | ITC | Diversified FMCG | 4.67 | 77332 | 2.49 |
| Equity | Cummins India | Industrial Products | 4.50 | 5844 | 2.40 |
| Equity | HDFC AMC | Capital Markets | 4.46 | 9465 | 2.38 |
| Equity | Marico | Agricultural Food & other Products | 4.27 | 31236 | 2.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.77 | 6235 | 2.01 |
| Equity | Colgate-Palmoliv | Personal Products | 3.07 | 7746 | 1.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.04 | 4093 | 1.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.89 | 40070 | 1.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.65 | 22465 | 1.41 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 381 | 1.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 3362 | 0.86 |
| Equity | I R C T C | Leisure Services | 1.54 | 13200 | 0.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.48 | 1019 | 0.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.41 | 273 | 0.75 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 8386 | 0.73 |
| Equity | KPIT Technologi. | IT - Software | 1.35 | 6895 | 0.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.12 | 2486 | 0.59 |
| Equity | P & G Hygiene | Personal Products | 1.00 | 454 | 0.53 |
| Equity | Castrol India | Petroleum Products | 0.91 | 26458 | 0.48 |
| Equity | CRISIL | Finance | 0.89 | 1023 | 0.47 |
| Equity | Emami | Personal Products | 0.88 | 9762 | 0.47 |
| Equity | Gillette India | Personal Products | 0.78 | 472 | 0.41 |
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:
