Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option

Fund House: Tata Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 03-04-2025

Minimum Investment: 5000.0

Asset Class: EQUITY

Minimum Topup: 1000.0

Benchmark: BSE Quality TRI

Total Assets: 48.58 As on (29-08-2025)

Expense Ratio: 1.09% As on (31-08-2025)

Turn over: 81.00% | Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

NAV as on 07-10-2025

11.0512

-0.0234

CAGR Since Inception

15.12%

BSE Quality TRI 17.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option - - - - 15.12
Benchmark - - - - -
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

1. Nitin Sharma , 2. Rakesh Prajapati

RETURNS CALCULATORS for Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata BSE Quality Index Fund Reg plan IDCW Reinv 03-04-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option - - - - - -
Index Fund - - - - - -