45603
5431
Tata BSE Quality Index Fund - Regular Growth
2.54
0.30
-1.27
-1.02
2.06
10.59
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7
1.03
2.54
Tata BSE Quality Index Fund - Regular (G)
1.03
3.31
1.04
3.5
1 Year
Tata BSE Quality Index Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.35
23 Jul 2026
-
-0.45%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
1.08%
Expense Ratio -
58 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.54%
- 10.59
- 10.50Alpha
- 5.17SD
- 0.96Beta
- 0.13Sharpe
- Exit Load
- 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata BSE Quality Index Fund - Regular Growth has delivered 12.20% since inception
The NAV of Tata BSE Quality Index Fund - Regular Growth is ₹11.3665 as of 23 Jul 2026
The expense ratio of Tata BSE Quality Index Fund - Regular Growth is 1.08 % as of 23 Jul 2026
The AUM of Tata BSE Quality Index Fund - Regular Growth 57.22 CR as of 23 Jul 2026
The minimum SIP amount of Tata BSE Quality Index Fund - Regular Growth is 150
The top stock holdings of Tata BSE Quality Index Fund - Regular Growth are
- GE Vernova T&D - 6.76%
- Cummins India - 6.52%
- Suzlon Energy - 6.35%
- Hind.Aeronautics - 6.28%
- Nestle India - 5.83%
The top sectors Tata BSE Quality Index Fund - Regular Growth has invested in are
- - 0%