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    Tata BSE Quality Index Fund

    IndexDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Tata BSE Quality Index Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹46 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −7.3% and its Regular plan returned −8.0%. Its benchmark, BSE Quality Index TRI, returned −6.8% over the same year.

    NAV (Direct plan)
    ₹10.42
    ▼ 0.71%30-10-2026
    NAV (Regular plan)
    ₹10.30
    ▼ 0.71%30-10-2026
    Expense ratio
    0.52%Direct1.19%Regular
    Riskometer
    Very High
    Set by the fund house
    1 year return
    −7.3%Direct−8.0%Regular

    Tata BSE Quality Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹10.42 (down 0.71% that day); Regular Plan Growth ₹10.30 (down 0.71% that day).

    Tata BSE Quality Index Fund Returns vs BSE Quality Index TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−2.69%−10.03%−9.74%−7.35%------
    This fund (Regular)−2.74%−10.19%−10.06%−8.03%------
    BSE Quality Index TRI−2.65%−9.89%−9.52%−6.78%+11.59%+10.89%+13.01%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    Tata BSE Quality Index Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularBSE Quality Index TRI
    2026to date−8.84%−9.40%−8.35%

    Tata BSE Quality Index Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 139 periods, one for each trading day from 08-04-2026 to 30-10-2026.

    −10%−5%0%5%10%15%20%
    Apr 2025
    to
    Apr 2026    May 2025
    to
    May 2026    Jul 2025
    to
    Jul 2026    Aug 2025
    to
    Aug 2026    Sept 2025
    to
    Sept 2026    Oct 2025
    to
    Oct 2026
    Tata BSE Quality Index Fund (Direct)BSE Quality Index TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year1393.3%−9.7%15.4%27%4.0%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE Quality Index TRI over the same days. Past returns do not promise future returns.

    Tata BSE Quality Index Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureTata BSE Quality Index Fund (Direct)This fundBSE Quality Index TRI
    Return (CAGR)−7.35%−6.78%
    Standard deviation14.31%14.57%
    Sharpe ratio-0.88-0.83
    Sortino ratio-1.17-1.09
    Maximum drawdown−13.8% (23-10-2026)−13.7% (23-10-2026)
    Beta0.981.00
    Alpha−0.75%0.00%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −15%−10%−5%0%
    2026
    Tata BSE Quality Index Fund (Direct)BSE Quality Index TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Tata BSE Quality Index Fund (Direct)−13.8%10-08-202623-10-2026Not yet--−11.9%
    BSE Quality Index TRI−13.7%10-08-202623-10-2026Not yet--−11.8%

    From the Direct plan's daily NAV since 08-04-2025, adjusted for unit splits, and BSE Quality Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Tata BSE Quality Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 21-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.29%0.02%0.00%0.21%0.52%
    Regular0.90%0.02%0.00%0.27%1.19%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−8.03%−7.35%0.68%₹91,970₹92,650

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Tata BSE Quality Index Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 08-04-2025 to 30-10-2026: 19 instalments, ₹1,90,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planTata BSE Quality Index Fund (Direct) ₹1,90,000 ₹1,79,456 −₹10,544 −6.7%
    Regular planTata BSE Quality Index Fund (Regular) ₹1,90,000 ₹1,78,354 −₹11,646 −7.4%
    BSE Quality Index TRI ₹1,90,000 ₹1,80,473 −₹9,527 −6.1%
    ₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
    2026
    Direct planTata BSE Quality Index Fund (Direct)Regular planTata BSE Quality Index Fund (Regular)BSE Quality Index TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Tata BSE Quality Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    100.0%Equity

    AssetFund
    Equity100.0%

    Market cap of stocks

    Market capFund
    Large Cap49.2%
    Mid Cap47.4%
    Small Cap3.4%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Tata BSE Quality Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Capital Markets14.5%

    2. IT - Software12.8%

    3. Electrical Equipment12.0%

    4. Diversified FMCG10.4%

    5. Food Products9.9%

    6. Non - Ferrous Metals8.0%

    7. Automobiles5.2%

    8. Consumer Durables5.0%

    9. Agricultural Food & other Products4.9%

    10. Aerospace & Defense4.9%

    The ten largest of 17 sectors. The other 7 add up to 12.4%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Capital Markets8.1%8.1%14.5%+6.4%
    IT - Software12.6%12.9%12.8%+0.3%
    Electrical Equipment12.0%12.1%12.0%0.0%
    Diversified FMCG10.6%10.0%10.4%−0.2%
    Food Products11.1%10.9%9.9%−1.2%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Tata BSE Quality Index Fund Portfolio Holdings

    As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    ITC LTDDiversified FMCG5.29%−11.8%
    HERO MOTOCORP LTDAutomobiles5.24%−20.6%
    MULTI COMMODITY EXCHANGE OF IND LTDCapital Markets5.18%New
    HINDUSTAN UNILEVER LTDDiversified FMCG5.07%−17.1%
    INFOSYS LTDIT - Software5.04%−8.0%
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables4.98%−14.9%
    BRITANNIA INDUSTRIES LTDFood Products4.94%−9.1%
    NESTLE INDIA LTDFood Products4.94%−25.9%
    HDFC ASSET MANAGEMENT COMPANY LTDCapital Markets4.93%−8.9%
    MARICO LTDAgricultural Food & other Products4.90%+16.1%

    Tata BSE Quality Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    HINDUSTAN AERONAUTICS LTDReduced−40.3%4.87%
    NESTLE INDIA LTDReduced−25.9%4.94%
    GE VERNOVA T&D INDIA LTDReduced−32.9%4.68%
    CUMMINS INDIA LTDSold out−100%was 5.85%
    HERO MOTOCORP LTDReduced−20.6%5.24%
    TATA CONSULTANCY SERVICES LTDReduced−16.7%4.86%
    DIXON TECHNOLOGIES (INDIA) LTDReduced−14.9%4.98%
    ITC LTDReduced−11.8%5.29%
    HINDUSTAN UNILEVER LTDReduced−17.1%5.07%
    MULTI COMMODITY EXCHANGE OF IND LTDNewNew5.18%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Tata BSE Quality Index Fund bought and sold

    Tata BSE Quality Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Motilal Oswal BSE Quality ETFETF · Motilal Oswal100.0%30Compare
    Motilal Oswal BSE Quality Index FundIndex · Motilal Oswal100.0%30Compare
    Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex · Aditya Birla Sun Life69.2%28Compare
    UTI Nifty 200 Quality 30 Index FundIndex · UTI55.7%15Compare
    SBI Nifty200 Quality 30 Index FundIndex · SBI55.6%15Compare
    Kotak Nifty 200 Quality 30 Index FundIndex · Kotak Mahindra55.6%15Compare
    ICICI Prudential Nifty 200 Quality 30 ETFETF · ICICI Prudential55.5%15Compare
    SBI NIFTY 200 Quality 30 ETFETF · SBI55.5%15Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Tata BSE Quality Index Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.52%
    Expense ratio (Regular)
    1.19%
    Category
    Index
    Risk
    Very High
    Benchmark
    BSE Quality TRI
    Launch date
    03-04-2025
    Minimum investment
    ₹5,000
    Minimum additional investment
    ₹1,000
    AUM
    ₹46.39 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    153420
    ISIN (Direct)
    INF277KA1DK1
    Scheme code (Regular)
    153425
    ISIN (Regular)
    INF277KA1DH7
    NAV history
    From 08-04-2025, 1.6 years
    Exit load
    0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

    Tax on Tata BSE Quality Index Fund returns

    • Tata BSE Quality Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹10.422930-10-2026
    directIDCW Payout₹10.422930-10-2026
    directIDCW Reinvestment₹10.422930-10-2026
    regularGrowth₹10.300530-10-2026
    regularIDCW Payout₹10.300530-10-2026
    regularIDCW Reinvestment₹10.300530-10-2026

    About Tata BSE Quality Index Fund

    Tata BSE Quality Index Fund is a mutual fund from Tata Mutual Fund. Its category is Index. It was launched on 03-04-2025. Its benchmark is BSE Quality TRI. At the end of September 2026 it held 30 securities.

    Fund Manager

    • Nitin Sharma

      Fund manager of Tata BSE Quality Index Fund, since 01-07-2025

    • Rakesh Prajapati

      Fund manager of Tata BSE Quality Index Fund, since 01-07-2025

    See all funds of Tata Mutual Fund

    AUM change

    September 2026
    ₹46.39 Cr
    −19.01% from August 2026
    August 2026
    ₹57.28 Cr
    −1.28% from July 2026
    July 2026
    ₹58.02 Cr
    +0.68% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Tata BSE Quality Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Tata BSE Quality Index Fund

    What is the current NAV of Tata BSE Quality Index Fund?

    The Direct plan NAV is ₹10.4229. The Regular plan NAV is ₹10.3005, as on 30-10-2026.

    What are the returns of Tata BSE Quality Index Fund?

    The Direct plan returned −7.35% in 1 year. The Regular plan returned −8.03% in 1 year. These figures are as on 30-10-2026.

    What is the expense ratio of Tata BSE Quality Index Fund?

    The Direct plan charges 0.52% a year. The Regular plan charges 1.19% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

    What is the AUM of Tata BSE Quality Index Fund?

    Tata BSE Quality Index Fund managed ₹46.39 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Tata BSE Quality Index Fund?

    At the end of September 2026 the largest holdings were ITC (5.29%), HEROMOTOCO (5.24%), MCX (5.18%), HINDUNILVR (5.07%), INFY (5.04%). The fund held 30 securities in all.

    What did Tata BSE Quality Index Fund buy and sell in September 2026?

    It bought 6 new stocks: ABB INDIA LTD, P & G HYGIENE & HEALTH CARE LTD, SIEMENS ENERGY INDIA LTD, BAYER CROPSCIENCE LTD, HINDUSTAN COPPER LTD. It sold out of 6: SUZLON ENERGY LTD, PREMIER ENERGIES LTD, MAZAGON DOCK SHIPBUILDERS LTD, CUMMINS INDIA LTD, ABBOTT INDIA LTD. It added shares in 8. It reduced 16.

    How do I invest in Tata BSE Quality Index Fund?

    Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

    Who is the fund manager of Tata BSE Quality Index Fund?

    Nitin Sharma (since 01-07-2025), Rakesh Prajapati (since 01-07-2025).

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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