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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹51 Cr

Lock In Period

N/A

Expense Ratio

1.06

Benchmark

BSE Quality Total Return

Exit Load

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

Summary

Latest details for Tata BSE Quality Index Fund Growth include a ₹11.4531 NAV as of Apr 30,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata BSE Quality Index Fund Growth AUM is ₹51 Cr, with a lock-in of N/A years, expense ratio of 1.06%, and benchmark BSE Quality Total Return. Exit load is - 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 12.75% returns, against a category average of 0.70% and a category best of 21.84%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.750.7021.84
6M3.000.7359.92
1Y9.664.24138.90
3Y0.0011.86210.45

Portfolio Analysis

  • Equity: 100.01%
  • Debt: -0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. INFOSYS LTD6.28%
2. TATA CONSULTANCY SERVICES LTD6.13%
3. ORACLE FINANCIALS SERVICES SOFT LTD1.49%

1. BRITANNIA INDUSTRIES LTD5.60%
2. NESTLE INDIA LTD5.44%

1. HINDUSTAN UNILEVER LTD6.09%
2. COLGATE-PALMOLIVE INDIA LTD2.14%
3. EMAMI LTD0.58%
4. GILLETTE INDIA LTD0.53%

1. HDFC ASSET MANAGEMENT COMPANY LTD4.79%
2. NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.50%

1. ITC LTD5.97%

1. HERO MOTOCORP LTD5.82%

1. CUMMINS INDIA LTD5.80%

1. HINDUSTAN AERONAUTICS LTD5.58%

1. GE VERNOVA T&D INDIA LTD5.56%

1. SUZLON ENERGY LTD4.77%

1. DIXON TECHNOLOGIES (INDILTD3.93%

1. MARICO LTD3.60%

1. NATIONAL ALUMINIUM CO. LTD3.45%

1. ABBOTT INDIA LTD1.56%
2. GLAXOSMITHKLINE PHARMACEUTICALS LTD1.18%

1. PAGE INDUSTRIES LTD2.52%

1. HINDUSTAN ZINC LTD2.44%

1. MAZAGON DOCK SHIPBUILDERS LTD1.57%

1. INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.45%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.23%

1. PREMIER ENERGIES LTD1.10%

1. CASTROL INDIA LTD1.06%

About Fund

Tata BSE Quality Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹51 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
This FundKotak BSE Sensex Index Fund Growth015.24 CR0.31
This FundGroww Nifty India Internet ETF Growth025.35 CR
This FundTata BSE Quality Index Fund Growth050.96 CR1.06
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak BSE Sensex Index Fund Growth-2.88440
This FundGroww Nifty India Internet ETF Growth00
This FundTata BSE Quality Index Fund Growth9.65990
This FundHDFC Silver ETF Growth137.3352209.8433
This FundICICI Prudential Silver ETF Growth138.4325210.4494

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 : 12.75%
  • 6 Months : 3.00%
  • 1 Year : 9.66%
  • 3 Years : 0.00%
Returns of Tata BSE Quality Index Fund Growth are updated daily based on NAV of ₹ 11.4531 as on Apr 30,2026. 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 ₹51 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.
Min Inv Amount: ₹500