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Tata BSE Quality Index Fund Growth Return

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This Fund:
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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)

₹58 Cr

Lock In Period

N/A

Expense Ratio

1.08

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-1.05-1.3313.03
6M3.030.5629.31
1Y2.842.5992.42
3Y0.0010.20180.77

Portfolio Analysis

  • Equity: 99.77%
  • Debt: 0.23%
  • Others
As on: 2026-06-30
View allocation % by

1. TATA CONSULTANCY SERVICES LTD4.73%
2. INFOSYS LTD4.50%
3. ORACLE FINANCIALS SERVICES SOFT LTD2.13%

1. NESTLE INDIA LTD5.83%
2. BRITANNIA INDUSTRIES LTD4.76%

1. HINDUSTAN UEVER LTD5.62%
2. COLGATE-PALMOLIVE INDIA LTD2.14%
3. EMAMI LTD0.54%
4. GILLETTE INDIA LTD0.50%

1. HDFC ASSET MANAGEMENT COMPANY LTD5.13%
2. NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.94%
3. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.30%

1. GE VERNOVA T&D INDIA LTD6.76%

1. CUMMINS INDIA LTD6.52%

1. SUZLON ENERGY LTD6.35%

1. HINDUSTAN AERONAUTICS LTD6.28%

1. ITC LTD5.33%

1. HERO MOTOCORP LTD4.93%

1. DIXON TECHNOLOGIES (INDILTD4.34%

1. MARICO LTD3.66%

1. PAGE INDUSTRIES LTD2.93%

1. NATIONAL ALUMINIUM CO. LTD2.72%

1. ABBOTT INDIA LTD1.37%
2. GLAXOSMITHKLINE PHARMACEUTICALS LTD1.13%

1. HINDUSTAN ZINC LTD2.32%

1. MAZAGON DOCK SHIPBUILDERS LTD1.70%

1. INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.32%

1. PREMIER ENERGIES LTD1.16%

1. CASTROL INDIA LTD1.01%

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 ₹58 Crore. The fund benchmarks its performance against the BSE Quality Total Return while maintaining an expense ratio of 1.08. 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
Bandhan Nifty Smallcap 250 Index Fund Growth091 CR0.96
Mirae Asset Nifty 500 Value 50 ETF Growth013 CR2.19
Tata BSE Quality Index Fund Growth057 CR1.08
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundBandhan Nifty Smallcap 250 Index Fund Growth-0.62680
This FundMirae Asset Nifty 500 Value 50 ETF Growth00
This FundTata BSE Quality Index Fund Growth1.62690
This FundKotak Silver ETF Growth91.5683178.395
This FundICICI Prudential Silver ETF Growth91.8497178.9553

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 1.08. 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 : -1.05%
  • 6 Months : 3.03%
  • 1 Year : 2.84%
  • 3 Years : 0.00%
Returns of Tata BSE Quality Index Fund Growth are updated daily based on NAV of ₹ 11.442 as on Jul 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 ₹58 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.