Tata Bse Quality Index Fund Direct - Growth
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Fund Overview
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₹47.2 CrAUM
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₹11.07NAV
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0.33%Expense Ratio
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EquityFund Category
Returns of Tata Bse Quality Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 2.80% |
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%Tata Bse Quality Index Fund Direct - Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 03 Apr 2025, the fund aims Long term capital appreciation. Returns that correspond to the total returns of the securities as represented by the BSE Quality Total Return Index, subject to tracking error. It manages assets worth ₹47.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.60 and ₹11.48. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents. Managed by Nitin Bharat Sharma, it has delivered a return of 0.00% in the last year, a total return since inception of 13.22%.
Fund Details
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Fund NamesTata Bse Quality Index Fund Direct - Growth
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Inception Date03 Apr 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High11.48
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52 Weeks Low9.60
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Money Market Fund Regular-growth
|
₹41,235 Cr | 0.45% | 1.51% | 3.90% | 7.77% | 7.53% |
Tata Balanced Advantage Fund Regular - Growth
|
₹10,031 Cr | -0.39% | -0.32% | 4.13% | -1.21% | 10.86% |
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Tata Multicap Fund Direct - Growth
|
₹3,124 Cr | -0.08% | 0.25% | 10.72% | -7.28% | - |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
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₹2,150 Cr | -1.09% | -2.87% | 7.69% | -3.81% | 13.86% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 Cr | -1.70% | -4.16% | 7.91% | -7.26% | 14.56% |
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Tata Bse Select Business Groups Index Fund Direct - Growth
|
₹203 Cr | 0.11% | -0.75% | 7.31% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
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₹203 Cr | 0.04% | -0.96% | 6.89% | - | - |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
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₹162 Cr | 1.05% | 1.33% | 4.72% | 8.78% | - |
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Tata Bse Quality Index Fund Regular - Growth
|
₹47 Cr | 0.36% | -1.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 7.32% | ₹3.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.02% | ₹3.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.37% | ₹3.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.81% | ₹2.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.64% | ₹2.66 Cr |
| Nestle India Ltd | Consumer Staples | 5.42% | ₹2.55 Cr |
| Trent Ltd | Consumer Discretionary | 5.29% | ₹2.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.29% | ₹2.49 Cr |
| Hcl Technologies Ltd | Technology | 5.04% | ₹2.38 Cr |
| Infosys Ltd | Technology | 5.02% | ₹2.37 Cr |
| Tata Consultancy Services Ltd | Technology | 4.58% | ₹2.16 Cr |
| Marico Ltd | Consumer Staples | 3.60% | ₹1.70 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.52% | ₹1.66 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.50% | ₹1.65 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.46% | ₹1.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.10% | ₹1.46 Cr |
| Abb India Ltd | Industrials | 2.71% | ₹1.28 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.90% | ₹0.90 Cr |
| Hindustan Zinc Ltd | Materials | 1.80% | ₹0.85 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.73% | ₹0.82 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.61% | ₹0.76 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.51% | ₹0.71 Cr |
| Abbott India Ltd | Healthcare | 1.48% | ₹0.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.29% | ₹0.61 Cr |
| Crisil Ltd | Industrials | 1.14% | ₹0.54 Cr |
| Castrol India Ltd | Materials | 1.10% | ₹0.52 Cr |
| Gillette India Ltd | Consumer Staples | 1.03% | ₹0.49 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹0.48 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.81% | ₹0.38 Cr |
| 3m India Ltd | Diversified | 0.78% | ₹0.37 Cr |
| Cash/net Current Assets | Unspecified | 0.11% | ₹0.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹296.35 | 17.89% | 22.86% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹258.31 | 16.65% | 21.50% | 266.88 |
| Sbi Nifty 200 Quality 30 Etf - Growth |
₹223.15 | 13.87% | 16.52% | 250.59 |
growth is based on 5Y returns of the funds
- 3 Months: 1.33%
- 6 Months: 0.00%
- Since Inception: 13.22%
- Bharat Electronics Ltd – 7.32% of the fund's portfolio
- Hindustan Aeronautics Ltd – 7.02% of the fund's portfolio
- Britannia Industries Ltd – 6.37% of the fund's portfolio
- Dixon Technologies (India) Ltd – 5.81% of the fund's portfolio
- Bajaj Auto Ltd – 5.64% of the fund's portfolio
- Consumer Discretionary – 23.34% of the fund's portfolio
- Industrials – 21.82% of the fund's portfolio
- Consumer Staples – 20.90% of the fund's portfolio
- Technology – 16.25% of the fund's portfolio
- Financial – 6.58% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
