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Fund Overview of Tata BSE Quality Index Fund Direct-IDCW
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₹57.6 CrAUM
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₹11.70NAV
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0.41%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata BSE Quality Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | NA |
| 6 Months | 2.38% | NA | NA |
| 1 Year | 8.02% | 8.02% | NA |
Asset Allocation of Tata BSE Quality Index Fund Direct-IDCW
equities
99.77%other assets or cash equivalents
0.23%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 ₹57.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata BSE Quality Index Fund Direct-IDCW
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents.Managed by Nitin Bharat Sharma, it has delivered a return of 8.02% in the last year, a total return since inception of 12.45%.
Investors generally review different best sip while they strengthen long-term savings habits.
Tata BSE Quality Index Fund Direct-IDCW Fund Details
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Compare Tata BSE Quality Index Fund Direct-IDCW with other mutual funds in the same category
Tata BSE Quality Index Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth  |
₹3,409 | 4.03% | 6.93% | 6.08% | 12.67% | 11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹1,527 | 4.32% | 8.59% | 7.08% | 13.00% | 11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | 1.15% | 2.44% | 3.28% | 12.90% | 10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | 1.11% | 2.32% | 2.81% | 12.37% | 10.15% |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹78 | 5.26% | 4.58% | 5.74% | 10.91% | 9.67% |
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 Nifty Midcap 150 Momentum 50 Index Fund Regular-Growth
|
₹1,202 | 1.80% | 3.45% | 2.91% | 3.78% | 16.99% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth
|
₹1,202 | 1.85% | 3.61% | 3.21% | 4.42% | 17.76% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW
|
₹1,202 | 1.85% | 3.61% | 3.21% | 4.42% | 17.76% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW
|
₹1,202 | 1.80% | 3.45% | 2.91% | 3.78% | 16.99% |
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Tata Nifty200 Alpha 30 Index Fund Regular-Growth
|
₹199 | 1.37% | 5.69% | 6.77% | 6.65% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-Growth
|
₹199 | 1.42% | 5.85% | 7.09% | 7.30% | - |
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Tata Nifty200 Alpha 30 Index Fund Regular-IDCW
|
₹199 | 1.37% | 5.69% | 6.77% | 6.65% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-IDCW
|
₹199 | 1.42% | 5.85% | 7.09% | 7.30% | - |
|
Tata BSE Quality Index Fund Regular-Growth
|
₹58 | 1.82% | 1.09% | 2.01% | 7.22% | - |
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Tata BSE Quality Index Fund Direct-Growth
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₹58 | 1.89% | 1.28% | 2.38% | 8.02% | - |
growth is based on 1-month returns of the fundsTata BSE Quality Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | ₹20.82 | 12.37% | 10.15% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | ₹21.38 | 12.90% | 10.69% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,409 | ₹23.08 | 12.67% | 11.75% | - |
Tata BSE Quality Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 6.83% | ₹3.98 Cr |
| Ge T&d India Ltd | Industrials | 6.76% | ₹3.89 Cr |
| Ge T&d India Ltd | Industrials | 6.76% | ₹3.89 Cr |
| Ge T&d India Ltd | Industrials | 6.76% | ₹3.89 Cr |
| Ge T&d India Ltd | Industrials | 6.76% | ₹3.89 Cr |
| Cummins India Ltd | Industrials | 6.65% | ₹3.87 Cr |
| Cummins India Ltd | Industrials | 6.52% | ₹3.76 Cr |
| Cummins India Ltd | Industrials | 6.52% | ₹3.76 Cr |
| Cummins India Ltd | Industrials | 6.52% | ₹3.76 Cr |
| Cummins India Ltd | Industrials | 6.52% | ₹3.76 Cr |
| Hcl Technologies Ltd | Technology | 6.92% | ₹3.69 Cr |
| Suzlon Energy Ltd | Industrials | 6.35% | ₹3.66 Cr |
| Suzlon Energy Ltd | Industrials | 6.35% | ₹3.66 Cr |
| Suzlon Energy Ltd | Industrials | 6.35% | ₹3.66 Cr |
| Suzlon Energy Ltd | Industrials | 6.35% | ₹3.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.28% | ₹3.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.28% | ₹3.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.28% | ₹3.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.28% | ₹3.62 Cr |
| Coal India Ltd | Materials | 6.72% | ₹3.59 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹23.08 | 12.67% | 11.75% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹28.78 | 13.00% | 11.71% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹18.59 | 11.74% | 10.77% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹18.59 | 11.74% | 10.77% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹21.38 | 12.90% | 10.69% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹20.82 | 12.37% | 10.15% | - |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹228.99 | 10.91% | 9.67% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata BSE Quality Index Fund Direct-IDCW
What is the current AUM of Tata BSE Quality Index Fund Direct-IDCW?
As of Tue Jun 30, 2026, Tata BSE Quality Index Fund Direct-IDCW manages assets worth ₹57.6 crore
How has Tata BSE Quality Index Fund Direct-IDCW performed recently?
- 3 Months: 1.28%
- 6 Months: 2.38%
What is the long-term performance of Tata BSE Quality Index Fund Direct-IDCW?
- Since Inception: 12.45%
What is the portfolio composition of Tata BSE Quality Index Fund Direct-IDCW?
Equity: 99.77%, Others: 0.23%.
Who manages Tata BSE Quality Index Fund Direct-IDCW?
Tata BSE Quality Index Fund Direct-IDCW is managed by Nitin Bharat Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata BSE Quality Index Fund Direct-IDCW?
Large Cap: 52.44%, Mid Cap: 44.68%, Small Cap: 2.88%.
Which are the top companies Tata BSE Quality Index Fund Direct-IDCW has invested in?
- GE T&D India Ltd – 6.83% of the fund's portfolio
- GE T&D India Ltd – 6.76% of the fund's portfolio
- GE T&D India Ltd – 6.76% of the fund's portfolio
- GE T&D India Ltd – 6.76% of the fund's portfolio
- GE T&D India Ltd – 6.76% of the fund's portfolio
Which are the major sectors Tata BSE Quality Index Fund Direct-IDCW focuses on?
- Industrials – 117.12% of the fund's portfolio
- Technology – 6.92% of the fund's portfolio
- Materials – 6.72% of the fund's portfolio
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