Tata BSE Quality Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.339 -0.4%
(as on 19th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 48.59 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.34%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.06% investment in domestic equities of which 44.13% is in Large Cap stocks, 29.75% is in Mid Cap stocks.

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This Scheme

VS

BSE Quality TRI

0%

0%

0%

0%

0%

0%

18.82%
NA
1.71%

2.65%

10.67%

2.01%

13.48%

19.46%

9.84%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 19th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Sep-25	10049.00	0.49%	-	0.97%	216/349
1 Month	19-Aug-25	10322.90	3.23%	-	1.71%	46/346
3 Month	19-Jun-25	10315.30	3.15%	-	2.65%	122/327
Since Inception	03-Apr-25	11339.00	13.39%	31.18%	9.84%	94/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 31.34% | Category average turnover ratio is 41.53%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%

No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 44.13%| Mid Cap Investments : 29.75% | Small Cap Investments : 0% | Other : 26.18%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharat Electronics Ltd.	Aerospace & defense	34.6	7.13%	-0.19%	7.64% (Jun 2025)	0% (Sep 2024)	93.76 k	3.68 k
Hindustan Aeronautics Ltd.	Aerospace & defense	32.9	6.78%	-0.24%	7.62% (May 2025)	0% (Sep 2024)	7.60 k	298.00
Britannia Industries Ltd.	Packaged foods	31.5	6.49%	0.12%	6.49% (Aug 2025)	0% (Sep 2024)	5.41 k	213.00
Bajaj Auto Ltd.	2/3 wheelers	29.8	6.14%	0.50%	6.14% (Aug 2025)	0% (Sep 2024)	3.46 k	136.00
- Dixon Technologies (India) Ltd.	Consumer electronics	28.2	5.81%	0.00%	5.87% (Apr 2025)	0% (Sep 2024)	1.69 k	66.00
Trent Limited	Speciality retail	27.4	5.65%	0.36%	6.22% (Jun 2025)	0% (Sep 2024)	5.17 k	203.00
Nestle India Ltd.	Packaged foods	27.3	5.62%	0.20%	5.93% (Apr 2025)	0% (Sep 2024)	23.64 k	12.28 k
HDFC Asset Management Co. Ltd.	Asset management company	25.1	5.17%	-0.12%	5.29% (Jul 2025)	0% (Sep 2024)	4.60 k	181.00
HCL Technologies Limited	Computers - software & consulting	24.6	5.05%	0.01%	5.63% (Jun 2025)	0% (Sep 2024)	16.87 k	663.00
Infosys Ltd.	Computers - software & consulting	24	4.94%	-0.08%	5.15% (Apr 2025)	0% (Sep 2024)	16.32 k	642.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	0.16%
Net Receivables	Net Receivables	-0.22%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	5.72	14.78	26.01	30.11	31.31
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	5.97	14.72	26.19	29.96	31.64
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	7.61	-4.58	37.21	28.96	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	7.61	-4.61	36.93	28.48	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	4.79	12.68	19.32	22.52	24.17
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	68.17	0.76	3.60	17.90	9.22	0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	NA	443.51	0.57	1.69	4.92	9.18	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	79.90	-0.28	1.45	10.42	8.81	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	0.91	1.16	4.87	8.71	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth	NA	166.94	0.90	1.20	4.88	8.63	0.00

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Direct Plan - Growth	3	41336.46	0.49	1.58	4.18	8.07	7.79
Tata Liquid Fund - Direct Plan - Growth	3	20403.82	0.48	1.46	3.35	7.00	7.09
Tata Arbitrage Fund - Direct Plan - Growth	5	18596.32	0.44	1.47	3.57	7.41	7.76
Tata Digital India Fund - Direct Plan - Growth	NA	11519.88	4.69	-0.39	9.55	-6.82	18.48
Tata Small Cap Fund - Direct Plan - Growth	3	11415.83	2.30	4.43	14.86	-4.07	23.13
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	10893.69	0.84	2.22	7.45	2.55	12.51
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8501.26	0.47	1.58	10.12	-3.82	15.46
Tata Value Fund - Direct Plan - Growth	1	8347.76	1.89	2.54	11.87	-5.25	20.02
Tata Mid Cap Fund - Direct Plan - Growth	3	4945.93	2.12	5.35	15.41	-1.37	22.13
Tata Ultra Short Term Fund - Direct Plan - Growth	3	4945.33	0.50	1.62	3.94	7.84	7.56

All funds

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hunch
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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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39 mins ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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93 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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