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- Tata Bse Quality Index Fund Direct-idcw
Fund Overview of Tata Bse Quality Index Fund Direct-idcw
-
₹51.0 CrAUM
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₹11.76NAV
-
0.36%Expense Ratio
-
EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Tata Bse Quality Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.01% | NA | 2.80% |
| 6 Months | 6.58% | NA | 12.07% |
| 1 Year | 13.35% | 13.35% | -3.06% |
As on Fri May 08, 2026
Asset Allocation
equities
100.01%Large Cap: 62.73%
Mid Cap: 35.10%
Small Cap: 2.17%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Tata Bse Quality Index Fund Direct-idcw 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 ₹51.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Bse Quality Index Fund Direct-idcw
The portfolio allocation consists of 100.01% in equities.Managed by Nitin Bharat Sharma, it has delivered a return of 13.35% in the last year, a total return since inception of 16.54%.
Investors generally review different best sip while they strengthen long-term savings habits.
Rakesh Prajapati
Mr. Prajapati has done B.Com
Nitin Bharat Sharma
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹16,777 | 15.26% | 10.14% | 20.92% | 28.26% | 23.33% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹16,777 | 15.26% | 10.14% | 20.92% | 28.26% | 23.33% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹16,777 | 15.16% | 9.88% | 19.70% | 26.71% | 21.68% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹16,777 | 15.16% | 9.88% | 19.70% | 26.71% | 21.68% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹14,109 | 10.95% | 3.47% | 13.87% | 25.47% | 20.79% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹14,109 | 10.95% | 3.47% | 13.87% | 25.47% | 20.79% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹27,005 | 7.37% | -1.22% | 7.43% | 21.12% | 20.27% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹27,005 | 7.37% | -1.22% | 7.43% | 21.12% | 20.27% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹8,436 | 13.57% | 4.13% | 13.68% | 25.92% | 20.04% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹8,436 | 13.57% | 4.13% | 13.68% | 25.92% | 20.04% |
View More
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 Large & Mid Cap Fund Regular-growth
|
₹7,040 | 10.39% | -1.62% | -5.79% | -2.01% | 10.80% |
|
Tata Large & Mid Cap Fund Direct Plan-growth
|
₹7,040 | 10.49% | -1.36% | -5.29% | -0.92% | 12.01% |
|
Tata Large & Mid Cap Fund Regular-idcw
|
₹7,040 | 10.39% | -1.62% | -5.79% | -2.01% | 10.80% |
|
Tata Large & Mid Cap Fund Direct Plan-idcw
|
₹7,040 | 10.49% | -1.36% | -5.29% | -0.92% | 12.01% |
|
Tata Nifty200 Alpha 30 Index Fund Regular-growth
|
₹170 | 12.90% | 3.72% | 1.96% | 9.28% | - |
|
Tata Nifty200 Alpha 30 Index Fund Direct-growth
|
₹170 | 12.96% | 3.87% | 2.27% | 9.95% | - |
|
Tata Nifty200 Alpha 30 Index Fund Regular-idcw
|
₹170 | 12.90% | 3.72% | 1.96% | 9.28% | - |
|
Tata Nifty200 Alpha 30 Index Fund Direct-idcw
|
₹170 | 12.96% | 3.87% | 2.27% | 9.95% | - |
|
Tata Bse Quality Index Fund Regular-growth
|
₹51 | 11.47% | 4.82% | 6.17% | 12.49% | - |
|
Tata Bse Quality Index Fund Direct-growth
|
₹51 | 11.53% | 5.01% | 6.58% | 13.35% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹38,138 | ₹152.93 | 16.80% | 13.63% | 17.45% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹38,138 | ₹173.39 | 17.89% | 14.72% | 18.53% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹38,138 | ₹47.04 | 16.80% | 13.63% | 17.45% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹38,138 | ₹81.31 | 17.89% | 14.72% | 18.53% |
| SBI Large & Midcap Fund-growth |
₹34,871 | ₹640.55 | 16.87% | 16.60% | 15.41% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹34,871 | ₹699.50 | 17.89% | 17.58% | 16.28% |
| SBI Large & Midcap Fund-idcw |
₹34,871 | ₹289.39 | 16.87% | 16.60% | 15.41% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹34,871 | ₹364.59 | 17.89% | 17.58% | 16.28% |
| Kotak Large & Midcap Fund Direct-growth |
₹27,373 | ₹401.94 | 19.39% | 17.51% | 17.40% |
| Kotak Large & Midcap Fund Regular-growth |
₹27,373 | ₹347.24 | 18.10% | 16.18% | 16.04% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hcl Technologies Ltd | Technology | 6.92% | ₹3.69 Cr |
| Coal India Ltd | Materials | 6.72% | ₹3.59 Cr |
| Coal India Ltd | Materials | 6.76% | ₹3.55 Cr |
| Nestle India Ltd | Consumer Staples | 6.54% | ₹3.49 Cr |
| Hcl Technologies Ltd | Technology | 6.58% | ₹3.49 Cr |
| Bharat Electronics Ltd | Industrials | 7.32% | ₹3.45 Cr |
| Nestle India Ltd | Consumer Staples | 6.53% | ₹3.43 Cr |
| Infosys Ltd | Technology | 6.40% | ₹3.42 Cr |
| Hcl Technologies Ltd | Technology | 6.66% | ₹3.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.62% | ₹3.38 Cr |
| Nestle India Ltd | Consumer Staples | 6.28% | ₹3.33 Cr |
| Infosys Ltd | Technology | 6.26% | ₹3.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.02% | ₹3.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.27% | ₹3.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.12% | ₹3.24 Cr |
| Tata Consultancy Services Ltd | Technology | 6.11% | ₹3.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.06% | ₹3.24 Cr |
| Tata Consultancy Services Ltd | Technology | 6.01% | ₹3.21 Cr |
| Coal India Ltd | Materials | 6.04% | ₹3.21 Cr |
| Infosys Ltd | Technology | 6.28% | ₹3.20 Cr |
| Nestle India Ltd | Consumer Staples | 6.21% | ₹3.18 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.92% | ₹3.16 Cr |
| Hcl Technologies Ltd | Technology | 6.34% | ₹3.13 Cr |
| Hcl Technologies Ltd | Technology | 6.34% | ₹3.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.95% | ₹3.13 Cr |
| Tata Consultancy Services Ltd | Technology | 6.13% | ₹3.12 Cr |
| Infosys Ltd | Technology | 6.10% | ₹3.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.09% | ₹3.10 Cr |
| Nestle India Ltd | Consumer Staples | 6.29% | ₹3.10 Cr |
| Nestle India Ltd | Consumer Staples | 6.29% | ₹3.10 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.44% | ₹3.10 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.44% | ₹3.10 Cr |
| Tata Consultancy Services Ltd | Technology | 6.05% | ₹3.10 Cr |
| Itc Ltd | Consumer Staples | 5.79% | ₹3.07 Cr |
| Hcl Technologies Ltd | Technology | 5.84% | ₹3.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.77% | ₹3.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.98% | ₹3.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.19% | ₹3.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.19% | ₹3.05 Cr |
| Itc Ltd | Consumer Staples | 5.97% | ₹3.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.71% | ₹3.03 Cr |
| Itc Ltd | Consumer Staples | 6.13% | ₹3.02 Cr |
| Itc Ltd | Consumer Staples | 6.13% | ₹3.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.65% | ₹3.02 Cr |
| Itc Ltd | Consumer Staples | 5.87% | ₹3.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.37% | ₹3.00 Cr |
| Coal India Ltd | Materials | 6.16% | ₹2.97 Cr |
| Coal India Ltd | Materials | 6.16% | ₹2.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.82% | ₹2.96 Cr |
| Cummins India Ltd | Industrials | 5.80% | ₹2.95 Cr |
| Coal India Ltd | Materials | 5.98% | ₹2.95 Cr |
| Coal India Ltd | Materials | 5.98% | ₹2.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.97% | ₹2.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.97% | ₹2.94 Cr |
| Coal India Ltd | Materials | 5.75% | ₹2.94 Cr |
| Tata Consultancy Services Ltd | Technology | 5.92% | ₹2.92 Cr |
| Tata Consultancy Services Ltd | Technology | 5.92% | ₹2.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.06% | ₹2.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.06% | ₹2.91 Cr |
| Cummins India Ltd | Industrials | 5.52% | ₹2.90 Cr |
| Itc Ltd | Consumer Staples | 6.02% | ₹2.90 Cr |
| Itc Ltd | Consumer Staples | 6.02% | ₹2.90 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.66% | ₹2.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.99% | ₹2.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.99% | ₹2.88 Cr |
| Infosys Ltd | Technology | 5.83% | ₹2.87 Cr |
| Infosys Ltd | Technology | 5.83% | ₹2.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.60% | ₹2.85 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.58% | ₹2.84 Cr |
| Ge T&d India Ltd | Industrials | 5.56% | ₹2.83 Cr |
| Nestle India Ltd | Consumer Staples | 5.86% | ₹2.82 Cr |
| Nestle India Ltd | Consumer Staples | 5.86% | ₹2.82 Cr |
| Hcl Technologies Ltd | Technology | 5.85% | ₹2.82 Cr |
| Hcl Technologies Ltd | Technology | 5.85% | ₹2.82 Cr |
| Infosys Ltd | Technology | 5.82% | ₹2.80 Cr |
| Infosys Ltd | Technology | 5.82% | ₹2.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.68% | ₹2.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.68% | ₹2.80 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.28% | ₹2.77 Cr |
| Nestle India Ltd | Consumer Staples | 5.44% | ₹2.77 Cr |
| Tata Consultancy Services Ltd | Technology | 5.75% | ₹2.77 Cr |
| Tata Consultancy Services Ltd | Technology | 5.75% | ₹2.77 Cr |
| Infosys Ltd | Technology | 5.22% | ₹2.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.81% | ₹2.74 Cr |
| Tata Consultancy Services Ltd | Technology | 5.21% | ₹2.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.64% | ₹2.66 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.93% | ₹2.59 Cr |
| Nestle India Ltd | Consumer Staples | 5.42% | ₹2.55 Cr |
| Cummins India Ltd | Industrials | 4.81% | ₹2.55 Cr |
| Cummins India Ltd | Industrials | 4.92% | ₹2.52 Cr |
| Trent Ltd | Consumer Discretionary | 5.29% | ₹2.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.29% | ₹2.49 Cr |
| Itc Ltd | Consumer Staples | 4.67% | ₹2.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.70% | ₹2.49 Cr |
| Marico Ltd | Consumer Staples | 4.74% | ₹2.49 Cr |
| Itc Ltd | Consumer Staples | 4.67% | ₹2.45 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.79% | ₹2.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.07% | ₹2.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.07% | ₹2.44 Cr |
| Suzlon Energy Ltd | Industrials | 4.77% | ₹2.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.75% | ₹2.43 Cr |
| Ge T&d India Ltd | Industrials | 4.62% | ₹2.43 Cr |
| Cummins India Ltd | Industrials | 4.50% | ₹2.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.46% | ₹2.38 Cr |
| Hcl Technologies Ltd | Technology | 5.04% | ₹2.38 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.80% | ₹2.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.80% | ₹2.37 Cr |
| Infosys Ltd | Technology | 5.02% | ₹2.37 Cr |
| Cummins India Ltd | Industrials | 4.79% | ₹2.36 Cr |
| Cummins India Ltd | Industrials | 4.79% | ₹2.36 Cr |
| Marico Ltd | Consumer Staples | 4.35% | ₹2.31 Cr |
| Marico Ltd | Consumer Staples | 4.27% | ₹2.28 Cr |
| Tata Consultancy Services Ltd | Technology | 4.58% | ₹2.16 Cr |
| Marico Ltd | Consumer Staples | 4.21% | ₹2.15 Cr |
| Cummins India Ltd | Industrials | 4.45% | ₹2.14 Cr |
| Cummins India Ltd | Industrials | 4.45% | ₹2.14 Cr |
| Marico Ltd | Consumer Staples | 4.24% | ₹2.09 Cr |
| Marico Ltd | Consumer Staples | 4.24% | ₹2.09 Cr |
| Marico Ltd | Consumer Staples | 4.22% | ₹2.03 Cr |
| Marico Ltd | Consumer Staples | 4.22% | ₹2.03 Cr |
| Ge T&d India Ltd | Industrials | 3.77% | ₹2.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.93% | ₹2.00 Cr |
| Ge T&d India Ltd | Industrials | 3.63% | ₹1.92 Cr |
| Marico Ltd | Consumer Staples | 3.60% | ₹1.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.42% | ₹1.80 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.36% | ₹1.77 Cr |
| Ge T&d India Ltd | Industrials | 3.57% | ₹1.76 Cr |
| Ge T&d India Ltd | Industrials | 3.57% | ₹1.76 Cr |
| National Aluminium Company Ltd | Materials | 3.45% | ₹1.76 Cr |
| Ge T&d India Ltd | Industrials | 3.37% | ₹1.73 Cr |
| Ge T&d India Ltd | Industrials | 3.58% | ₹1.72 Cr |
| Ge T&d India Ltd | Industrials | 3.58% | ₹1.72 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 | 3.07% | ₹1.64 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.46% | ₹1.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.04% | ₹1.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.28% | ₹1.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.28% | ₹1.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.16% | ₹1.62 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.34% | ₹1.61 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.34% | ₹1.61 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.99% | ₹1.58 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.92% | ₹1.55 Cr |
| National Aluminium Company Ltd | Materials | 2.89% | ₹1.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.86% | ₹1.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.96% | ₹1.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.96% | ₹1.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.10% | ₹1.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.01% | ₹1.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.01% | ₹1.45 Cr |
| National Aluminium Company Ltd | Materials | 2.74% | ₹1.44 Cr |
| Hindustan Zinc Ltd | Materials | 2.65% | ₹1.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.74% | ₹1.40 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.86% | ₹1.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.86% | ₹1.38 Cr |
| Hindustan Zinc Ltd | Materials | 2.61% | ₹1.37 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.56% | ₹1.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.75% | ₹1.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.75% | ₹1.36 Cr |
| Hindustan Zinc Ltd | Materials | 2.56% | ₹1.36 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.52% | ₹1.28 Cr |
| Abb India Ltd | Industrials | 2.71% | ₹1.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.35% | ₹1.26 Cr |
| Hindustan Zinc Ltd | Materials | 2.44% | ₹1.24 Cr |
| National Aluminium Company Ltd | Materials | 2.34% | ₹1.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.36% | ₹1.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.14% | ₹1.09 Cr |
| Hindustan Zinc Ltd | Materials | 2.05% | ₹1.05 Cr |
| Hindustan Zinc Ltd | Materials | 2.10% | ₹1.01 Cr |
| Hindustan Zinc Ltd | Materials | 2.10% | ₹1.01 Cr |
| National Aluminium Company Ltd | Materials | 1.96% | ₹1.00 Cr |
| Hindustan Zinc Ltd | Materials | 2.02% | ₹1.00 Cr |
| Hindustan Zinc Ltd | Materials | 2.02% | ₹1.00 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.90% | ₹0.90 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.68% | ₹0.89 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.79% | ₹0.88 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.79% | ₹0.88 Cr |
| National Aluminium Company Ltd | Materials | 1.77% | ₹0.87 Cr |
| National Aluminium Company Ltd | Materials | 1.77% | ₹0.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.70% | ₹0.87 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.80% | ₹0.87 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.80% | ₹0.87 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.69% | ₹0.87 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.62% | ₹0.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.79% | ₹0.86 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.79% | ₹0.86 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.73% | ₹0.85 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.73% | ₹0.85 Cr |
| Hindustan Zinc Ltd | Materials | 1.80% | ₹0.85 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.56% | ₹0.82 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.54% | ₹0.82 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.73% | ₹0.82 Cr |
| Kpit Technologies Ltd | Technology | 1.58% | ₹0.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.64% | ₹0.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.64% | ₹0.81 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.57% | ₹0.80 Cr |
| National Aluminium Company Ltd | Materials | 1.66% | ₹0.80 Cr |
| National Aluminium Company Ltd | Materials | 1.66% | ₹0.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹0.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹0.80 Cr |
| Kpit Technologies Ltd | Technology | 1.50% | ₹0.80 Cr |
| Abbott India Ltd | Healthcare | 1.56% | ₹0.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.55% | ₹0.79 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.48% | ₹0.79 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.50% | ₹0.79 Cr |
| Abbott India Ltd | Healthcare | 1.54% | ₹0.79 Cr |
| Abbott India Ltd | Healthcare | 1.47% | ₹0.78 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.45% | ₹0.77 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.50% | ₹0.77 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.45% | ₹0.76 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.49% | ₹0.76 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.61% | ₹0.76 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.44% | ₹0.76 Cr |
| Abbott India Ltd | Healthcare | 1.41% | ₹0.76 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹0.75 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹0.75 Cr |
| Abbott India Ltd | Healthcare | 1.55% | ₹0.74 Cr |
| Abbott India Ltd | Healthcare | 1.55% | ₹0.74 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.45% | ₹0.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹0.74 Cr |
| Abbott India Ltd | Healthcare | 1.49% | ₹0.74 Cr |
| Abbott India Ltd | Healthcare | 1.49% | ₹0.74 Cr |
| Abbott India Ltd | Healthcare | 1.39% | ₹0.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.37% | ₹0.73 Cr |
| Kpit Technologies Ltd | Technology | 1.35% | ₹0.72 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.51% | ₹0.71 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.36% | ₹0.71 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹0.71 Cr |
| Kpit Technologies Ltd | Technology | 1.46% | ₹0.70 Cr |
| Kpit Technologies Ltd | Technology | 1.46% | ₹0.70 Cr |
| Abbott India Ltd | Healthcare | 1.48% | ₹0.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹0.68 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹0.68 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.41% | ₹0.68 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.41% | ₹0.68 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.23% | ₹0.65 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.23% | ₹0.63 Cr | |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.28% | ₹0.62 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.28% | ₹0.62 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.20% | ₹0.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.29% | ₹0.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.23% | ₹0.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.23% | ₹0.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.14% | ₹0.61 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.25% | ₹0.60 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.25% | ₹0.60 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.18% | ₹0.60 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.12% | ₹0.60 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.09% | ₹0.58 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.14% | ₹0.56 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.14% | ₹0.56 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.10% | ₹0.56 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.09% | ₹0.56 Cr |
| Castrol India Ltd | Materials | 1.06% | ₹0.54 Cr |
| Kpit Technologies Ltd | Technology | 1.02% | ₹0.54 Cr |
| Crisil Ltd | Industrials | 1.14% | ₹0.54 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.00% | ₹0.53 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.99% | ₹0.52 Cr |
| Castrol India Ltd | Materials | 1.10% | ₹0.52 Cr |
| Emami Ltd | Consumer Staples | 0.96% | ₹0.51 Cr |
| Castrol India Ltd | Materials | 0.95% | ₹0.50 Cr |
| Castrol India Ltd | Materials | 0.95% | ₹0.50 Cr |
| Emami Ltd | Consumer Staples | 0.97% | ₹0.50 Cr |
| Castrol India Ltd | Materials | 1.02% | ₹0.49 Cr |
| Castrol India Ltd | Materials | 1.02% | ₹0.49 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹0.49 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹0.49 Cr |
| Castrol India Ltd | Materials | 0.95% | ₹0.49 Cr |
| Gillette India Ltd | Consumer Staples | 1.03% | ₹0.49 Cr |
| Castrol India Ltd | Materials | 0.91% | ₹0.49 Cr |
| Emami Ltd | Consumer Staples | 0.98% | ₹0.49 Cr |
| Emami Ltd | Consumer Staples | 0.98% | ₹0.49 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹0.48 Cr |
| Castrol India Ltd | Materials | 0.97% | ₹0.48 Cr |
| Castrol India Ltd | Materials | 0.97% | ₹0.48 Cr |
| Crisil Ltd | Industrials | 0.89% | ₹0.48 Cr |
| Emami Ltd | Consumer Staples | 0.88% | ₹0.47 Cr |
| Crisil Ltd | Industrials | 0.95% | ₹0.47 Cr |
| Crisil Ltd | Industrials | 0.95% | ₹0.47 Cr |
| Emami Ltd | Consumer Staples | 0.87% | ₹0.46 Cr |
| Crisil Ltd | Industrials | 0.86% | ₹0.45 Cr |
| Crisil Ltd | Industrials | 0.82% | ₹0.44 Cr |
| Crisil Ltd | Industrials | 0.85% | ₹0.44 Cr |
| Crisil Ltd | Industrials | 0.85% | ₹0.43 Cr |
| Crisil Ltd | Industrials | 0.88% | ₹0.42 Cr |
| Crisil Ltd | Industrials | 0.88% | ₹0.42 Cr |
| Gillette India Ltd | Consumer Staples | 0.87% | ₹0.42 Cr |
| Gillette India Ltd | Consumer Staples | 0.87% | ₹0.42 Cr |
| Gillette India Ltd | Consumer Staples | 0.78% | ₹0.42 Cr |
| Gillette India Ltd | Consumer Staples | 0.76% | ₹0.40 Cr |
| Gillette India Ltd | Consumer Staples | 0.80% | ₹0.40 Cr |
| Gillette India Ltd | Consumer Staples | 0.80% | ₹0.40 Cr |
| Gillette India Ltd | Consumer Staples | 0.77% | ₹0.39 Cr |
| Gillette India Ltd | Consumer Staples | 0.73% | ₹0.39 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.81% | ₹0.38 Cr |
| 3m India Ltd | Diversified | 0.78% | ₹0.37 Cr |
| Emami Ltd | Consumer Staples | 0.58% | ₹0.30 Cr |
| Gillette India Ltd | Consumer Staples | 0.53% | ₹0.27 Cr |
| Repo | Unspecified | 0.50% | ₹0.25 Cr |
| Repo | Unspecified | 0.39% | ₹0.21 Cr |
| Repo | Unspecified | 0.26% | ₹0.13 Cr |
| Repo | Unspecified | 0.21% | ₹0.11 Cr |
| Repo | Unspecified | 0.13% | ₹0.06 Cr |
| Repo | Unspecified | 0.13% | ₹0.06 Cr |
| Cash/net Current Assets | Unspecified | 0.11% | ₹0.06 Cr |
| Cash/net Current Assets | Unspecified | 0.09% | ₹0.05 Cr |
| Repo | Unspecified | 0.06% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.26% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.26% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.45% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.45% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.51% | ₹-0.26 Cr |
| Net Payables | Unspecified | -0.64% | ₹-0.33 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.26 | 28.26% | 23.33% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.75 | 28.26% | 23.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.70 | 26.71% | 21.68% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.35 | 26.71% | 21.68% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹165.24 | 25.47% | 20.79% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.76 | 25.47% | 20.79% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,147.07 | 21.12% | 20.27% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.59 | 21.12% | 20.27% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹122.43 | 25.92% | 20.04% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹52.15 | 25.92% | 20.04% | - |
View More
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 Mar 31, 2026, Tata Bse Quality Index Fund Direct-idcw manages assets worth ₹51.0 crore
How has Tata Bse Quality Index Fund Direct-idcw performed recently?
- 3 Months: 5.01%
- 6 Months: 6.58%
What is the long-term performance of Tata Bse Quality Index Fund Direct-idcw?
- Since Inception: 16.54%
What is the portfolio composition of Tata Bse Quality Index Fund Direct-idcw?
Equity: 100.01%, Others: -0.01%.
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: 62.73%, Mid Cap: 35.10%, Small Cap: 2.17%.
Which are the top companies Tata Bse Quality Index Fund Direct-idcw has invested in?
- HCL Technologies Ltd – 6.92% of the fund's portfolio
- Coal India Ltd – 6.72% of the fund's portfolio
- Coal India Ltd – 6.76% of the fund's portfolio
- Nestle India Ltd – 6.54% of the fund's portfolio
- HCL Technologies Ltd – 6.58% of the fund's portfolio
Which are the major sectors Tata Bse Quality Index Fund Direct-idcw focuses on?
- Consumer Staples – 275.70% of the fund's portfolio
- Technology – 198.38% of the fund's portfolio
- Industrials – 197.59% of the fund's portfolio
- Consumer Discretionary – 106.55% of the fund's portfolio
- Materials – 102.04% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
