NAV
₹10.7105
as of 30 Sept 2026
Expense Ratio
0.40%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.71%
SIP returns (XIRR)
- 1Y
- -8.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.29%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software12.89%
- Electrical Equipment12.08%
- Food Products10.87%
- Diversified FMCG9.97%
- Capital Markets8.11%
- Aerospace & Defense6.81%
- Industrial Products5.85%
- Automobiles5.66%
- Non - Ferrous Metals5.60%
- Consumer Durables5.32%
- Agricultural Food & other Products3.60%
- Personal Products2.92%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date03 Apr 2025
AMFI Code153420
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load0.25% of the applicable NAV if redeemed on or before 15 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Tata BSE Quality Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata BSE Quality Index Fund · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.40%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios