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Tata BSE Quality Index Fund Growth Return

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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

1.06

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

Summary

Tata BSE Quality Index Fund Growth NAV is ₹11.3837 as of 22 May, 2026. Tata BSE Quality Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata BSE Quality Index Fund Growth is ₹100. The AUM of Tata BSE Quality Index Fund Growth is ₹57 Cr. The expense ratio of the fund is 1.06%, and its benchmark is BSE Quality Total Return. The current exit load of the fund is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the last 1M months, Tata BSE Quality Index Fund Growth has delivered -0.61% returns.

Tata BSE Quality Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.61-0.7112.32
6M0.331.4368.42
1Y2.334.80175.71
3Y0.0013.56261.99

Portfolio Analysis

  • Equity: 100.05%
  • Debt: -0.05%
  • Others
As on: 2026-04-30
View allocation % by

1. TATA CONSULTANCY SERVICES LTD5.65%
2. INFOSYS LTD5.21%
3. ORACLE FINANCIALS SERVICES SOFT LTD1.89%

1. NESTLE INDIA LTD5.93%
2. BRITANNIA INDUSTRIES LTD5.19%

1. HINDUSTAN UNILEVER LTD5.86%
2. COLGATE-PALMOLIVE INDIA LTD2.21%
3. EMAMI LTD0.58%
4. GILLETTE INDIA LTD0.51%

1. HDFC ASSET MANAGEMENT COMPANY LTD5.15%
2. NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.66%

1. HINDUSTAN AERONAUTICS LTD6.09%

1. GE VERNOVA T&D INDIA LTD5.99%

1. CUMMINS INDIA LTD5.96%

1. SUZLON ENERGY LTD5.89%

1. ITC LTD5.74%

1. HERO MOTOCORP LTD5.15%

1. DIXON TECHNOLOGIES (INDILTD3.99%

1. MARICO LTD3.32%

1. NATIONAL ALUMINIUM CO. LTD3.14%

1. PAGE INDUSTRIES LTD2.55%

1. HINDUSTAN ZINC LTD2.54%

1. ABBOTT INDIA LTD1.35%
2. GLAXOSMITHKLINE PHARMACEUTICALS LTD1.06%

1. MAZAGON DOCK SHIPBUILDERS LTD1.83%

1. INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.39%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.27%

1. PREMIER ENERGIES LTD1.10%

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 1.06. 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
DSP Nifty Smallcap 250 Index Fund Growth010.36 CR1.25
Edelweiss Silver ETF Growth01678.7 CR0.5
Tata BSE Quality Index Fund Growth057.22 CR1.06
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundDSP Nifty Smallcap 250 Index Fund Growth00
This FundEdelweiss Silver ETF Growth173.96090
This FundTata BSE Quality Index Fund Growth2.32720
This FundICICI Prudential Silver ETF Growth175.7135261.1376
This FundHDFC Silver ETF Growth173.9805261.9943

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 1.06. 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 : -0.61%
  • 6 Months : 0.33%
  • 1 Year : 2.33%
  • 3 Years : 0.00%
Returns of Tata BSE Quality Index Fund Growth are updated daily based on NAV of ₹ 11.3837 as on May 20,2026. 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.