Tata BSE Quality Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.78%
NAV: ₹11.06 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata BSE Quality Index Fund Direct-IDCW

  • ₹46.4 Cr
    AUM
  • ₹11.06
    NAV
  • 0.50%
    Expense Ratio
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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Tata BSE Quality Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.78% NA NA
6 Months -5.51% NA NA
1 Year -0.68% -0.68% NA
As on Thu Nov 05, 2026

Asset Allocation of Tata BSE Quality Index Fund Direct-IDCW

equities

99.88%

other assets or cash equivalents

0.12%
Large Cap: 49.22%
Mid Cap: 47.40%
Small Cap: 3.39%
Other: 0.00%
Top Holdings
Ge T&d India Ltd
6.83%
Hindustan Aeronautics Ltd
6.81%
Hindustan Aeronautics Ltd
6.81%
Hindustan Aeronautics Ltd
6.81%
Hindustan Aeronautics Ltd
6.81%
 
Top Sectors
Industrials
126.51%
Technology
6.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata BSE Quality Index Fund Direct-IDCW

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 ₹46.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.5%.
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Nitin Bharat Sharma, it has delivered a return of -0.68% in the last year, a total return since inception of 6.55%.
Investors generally review different best sip while they strengthen long-term savings habits.

Read more
  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

Tata BSE Quality Index Fund Direct-IDCW Fund Details

Fund Names Tata BSE Quality Index Fund Direct-IDCW
Inception Date 03 Apr 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata BSE Quality Index Fund Direct-IDCW Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 6.78% -3.98% -2.54% 10.70% 9.31%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth trend ₹1,470 4.53% -5.45% -2.30% 9.87% 9.07%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
View More
increase 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 increase ₹1,206 2.27% -2.60% 0.20% -1.12% 12.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth increase ₹1,206 2.32% -2.45% 0.50% -0.51% 13.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW increase ₹1,206 2.32% -2.45% 0.50% -0.51% 13.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW increase ₹1,206 2.27% -2.60% 0.20% -1.12% 12.88%
Tata Nifty200 Alpha 30 Index Fund Direct-Growth increase ₹199 3.22% -1.87% 3.09% 2.88% -
Tata Nifty200 Alpha 30 Index Fund Regular-Growth increase ₹199 3.16% -2.01% 2.78% 2.26% -
Tata Nifty200 Alpha 30 Index Fund Regular-IDCW increase ₹199 3.16% -2.01% 2.78% 2.26% -
Tata Nifty200 Alpha 30 Index Fund Direct-IDCW increase ₹199 3.22% -1.87% 3.09% 2.88% -
Tata BSE Quality Index Fund Regular-Growth increase ₹46 3.26% -5.95% -5.84% -1.41% -
Tata BSE Quality Index Fund Direct-Growth increase ₹46 3.32% -5.78% -5.51% -0.68% -
View More
increase growth is based on 1-month returns of the funds

Tata BSE Quality Index Fund Direct-IDCW Calculator

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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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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Nifty200 Momentum 30 Index Fund Regular-Growth trend ₹7,962 ₹20.18 9.42% 7.57% -
UTI Nifty200 Momentum 30 Index Fund Direct-Growth trend ₹7,962 ₹20.75 9.94% 8.09% -
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 ₹22.00 10.70% 9.31% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata BSE Quality Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Ge T&d India LtdIndustrials6.83%₹3.98 Cr
Hindustan Aeronautics LtdIndustrials6.81%₹3.90 Cr
Hindustan Aeronautics LtdIndustrials6.81%₹3.90 Cr
Hindustan Aeronautics LtdIndustrials6.81%₹3.90 Cr
Hindustan Aeronautics LtdIndustrials6.81%₹3.90 Cr
Hindustan Aeronautics LtdIndustrials6.81%₹3.90 Cr
Hindustan Aeronautics LtdIndustrials6.81%₹3.90 Cr
Ge T&d India LtdIndustrials6.76%₹3.89 Cr
Ge T&d India LtdIndustrials6.76%₹3.89 Cr
Ge T&d India LtdIndustrials6.76%₹3.89 Cr
Ge T&d India LtdIndustrials6.76%₹3.89 Cr
Cummins India LtdIndustrials6.65%₹3.87 Cr
Cummins India LtdIndustrials6.52%₹3.76 Cr
Cummins India LtdIndustrials6.52%₹3.76 Cr
Cummins India LtdIndustrials6.52%₹3.76 Cr
Cummins India LtdIndustrials6.52%₹3.76 Cr
Hcl Technologies LtdTechnology6.92%₹3.69 Cr
Suzlon Energy LtdIndustrials6.35%₹3.66 Cr
Suzlon Energy LtdIndustrials6.35%₹3.66 Cr
Suzlon Energy LtdIndustrials6.35%₹3.66 Cr
View More

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 Wed Sep 30, 2026, Tata BSE Quality Index Fund Direct-IDCW manages assets worth ₹46.4 crore

What is the long-term performance of Tata BSE Quality Index Fund Direct-IDCW?

  • Since Inception: 6.55%

What is the portfolio composition of Tata BSE Quality Index Fund Direct-IDCW?

Equity: 99.88%, Others: 0.12%.

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: 49.22%, Mid Cap: 47.40%, Small Cap: 3.39%.

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
  • Hindustan Aeronautics Ltd – 6.81% of the fund's portfolio
  • Hindustan Aeronautics Ltd – 6.81% of the fund's portfolio
  • Hindustan Aeronautics Ltd – 6.81% of the fund's portfolio
  • Hindustan Aeronautics Ltd – 6.81% of the fund's portfolio

Which are the major sectors Tata BSE Quality Index Fund Direct-IDCW focuses on?

  • Industrials – 126.51% of the fund's portfolio
  • Technology – 6.92% of the fund's portfolio
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