Tata BSE Quality Index Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata BSE Quality Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹57 Cr

Lock In Period

N/A

Expense Ratio

1.07

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Benchmark

BSE Quality Total Return

Tata BSE Quality Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.77-1.193.73
6M3.872.8431.58
1Y-3.703.9081.36
3Y0.0012.33209.78

Portfolio Analysis

  • Equity: 99.88%
  • Debt: 0.12%
  • Others
As on: 2026-08-31
View allocation % by

1. TATA CONSULTANCY SERVICES LTD5.46%
2. INFOSYS LTD5.02%
3. ORACLE FINANCIALS SERVICES SOFT LTD2.41%

1. NESTLE INDIA LTD6.06%
2. BRITANNIA INDUSTRIES LTD4.81%

1. HINDUSTAN UEVER LTD5.25%
2. COLGATE-PALMOLIVE INDIA LTD1.97%
3. EMAMI LTD0.48%
4. GILLETTE INDIA LTD0.47%

1. HDFC ASSET MANAGEMENT COMPANY LTD4.93%
2. NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.99%
3. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.19%

1. HINDUSTAN AERONAUTICS LTD6.81%

1. GE VERNOVA T&D INDIA LTD5.88%

1. CUMMINS INDIA LTD5.85%

1. HERO MOTOCORP LTD5.66%

1. DIXON TECHNOLOGIES (INDILTD5.32%

1. SUZLON ENERGY LTD5.08%

1. ITC LTD4.72%

1. MARICO LTD3.60%

1. NATIONAL ALUMINIUM CO. LTD3.02%

1. GLAXOSMITHKLINE PHARMACEUTICALS LTD1.40%
2. ABBOTT INDIA LTD1.39%

1. HINDUSTAN ZINC LTD2.58%

1. PAGE INDUSTRIES LTD2.51%

1. MAZAGON DOCK SHIPBUILDERS LTD1.68%

1. INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.25%

1. PREMIER ENERGIES LTD1.12%

1. CASTROL INDIA LTD1.01%
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About Fund Tata BSE Quality Index Fund Growth

Tata BSE Quality Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹57 Crore. The fund benchmarks its performance against the BSE Quality Total Return while maintaining an expense ratio of 1.07. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Nifty India Railways PSU ETF Growth0169 CR
Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth015 CR0.53
Tata BSE Quality Index Fund Growth057 CR1.07
ICICI Prudential Silver ETF Growth015,107 CR0.4
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
Fund Name1Y3Y
This FundGroww Nifty India Railways PSU ETF Growth-25.95510
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth00
This FundTata BSE Quality Index Fund Growth-3.69560
This FundICICI Prudential Silver ETF Growth80.4355209.7804
This FundAditya Birla Sun Life Silver ETF Growth80.3198209.7815

Tata BSE Quality Index Fund Growth FAQs

Tata BSE Quality Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata BSE Quality Index Fund Growth is 1.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata BSE Quality Index Fund Growth’s fund performance is as follows:
  • 1 Month : -5.77%
  • 6 Months : 3.87%
  • 1 Year : -3.70%
  • 3 Years : 0.00%
Returns of Tata BSE Quality Index Fund Growth are updated daily based on NAV of ₹ 10.9083 as on Sep 17,2026. Since inception, the return has been 0.00%.

You can invest in Tata BSE Quality Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata BSE Quality Index Fund Growth is ₹57 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata BSE Quality Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.