Tata BSE Quality Index Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata BSE Quality Index Fund Regular 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 Regular IDCW RI - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 11.7106
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 RI- NAV Chart
Tata BSE Quality Index Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.9 | 2.8 | -0.09 | 4.71 | 8.58 | - | - | 12.45 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
Tata BSE Quality Index Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata BSE Quality Index Fund Regular 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 | Hind.Aeronautics | Aerospace & Defense | 6.53 | 8158 | 3.79 |
| Equity | Cummins India | Industrial Products | 6.25 | 6570 | 3.62 |
| Equity | Nestle India | Food Products | 6.15 | 23624 | 3.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.80 | 7787 | 3.36 |
| Equity | Hind. Unilever | Diversified FMCG | 5.47 | 15116 | 3.17 |
| Equity | Hero Motocorp | Automobiles | 5.44 | 5863 | 3.15 |
| Equity | TCS | IT - Software | 5.40 | 13256 | 3.13 |
| Equity | ITC | Diversified FMCG | 5.12 | 105772 | 2.97 |
| Equity | Suzlon Energy | Electrical Equipment | 5.09 | 615029 | 2.95 |
| Equity | Dixon Technolog. | Consumer Durables | 5.04 | 2074 | 2.92 |
| Equity | Infosys | IT - Software | 4.99 | 25603 | 2.89 |
| Equity | HDFC AMC | Capital Markets | 4.97 | 11025 | 2.88 |
| Equity | Britannia Inds. | Food Products | 4.91 | 5259 | 2.84 |
| Equity | Marico | Agricultural Food & other Products | 3.74 | 24920 | 2.16 |
| Equity | Page Industries | Textiles & Apparels | 2.80 | 403 | 1.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.75 | 45603 | 1.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.31 | 24803 | 1.33 |
| Equity | Colgate-Palmoliv | Personal Products | 2.19 | 6110 | 1.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.18 | 1130 | 1.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.91 | 9532 | 1.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.60 | 3885 | 0.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 308 | 0.85 |
| Equity | I R C T C | Leisure Services | 1.26 | 14969 | 0.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.20 | 2625 | 0.69 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 2234 | 0.69 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 6285 | 0.64 |
| Equity | Castrol India | Petroleum Products | 1.00 | 31299 | 0.57 |
| Equity | CRISIL | Finance | 0.86 | 1147 | 0.50 |
| Equity | Emami | Personal Products | 0.52 | 7564 | 0.30 |
| Equity | Gillette India | Personal Products | 0.49 | 372 | 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:
