Tata BSE Quality Index Fund Direct Growth

INF277KA1DK1 Tata Asset Management Ltd Other Growth

Latest NAV

₹10.7073

-3.08% 1Y

as of 05 Oct 2026

Expense ratio

0.41%

AUM

₹57 Cr

Min SIP

₹100

Min lump sum

₹5,000

-3.08%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Apr 2025

Where the NAV sits & how risky it is

₹10.71

52-week range at 33%

₹10.71

Low 31 Mar 2026₹10.14

High 10 Aug 2026₹11.84

Risk level Very High

Low

Very high

NAV history

08 Apr 2025 Since inception 05 Oct 2026

Returns by period

-3.17%

-7.22%

-7.15%

+2.18%

-3.08%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.82% Cash & other 0.30%

Sector split

Consumer Defensive 27.94%

Industrials 27.18%

Technology 17.40%

Financial Services 9.01%

Consumer Cyclical 8.88%

Basic Materials 6.01%

Healthcare 2.42%

Energy 0.99%

Country split

India 99.82%

Top 5 hold 31.3% Top 10 hold 57.4% 30 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	6.83%	+51.22%
2	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	6.65%	+26.99%
3	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	6.03%	+3.22%
4	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	6.02%	-2.60%
5	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	5.77%	+9.20%
6	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	5.57%	-8.90%
7	ITC INE154A01025	Consumer Defensive Tobacco	India	5.21%	-27.07%
8	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	5.13%	-30.14%
9	Infosys INE009A01021	Technology Information Technology Services	India	5.10%	-26.55%
10	HDFC AMC INE127D01025	Financial Services Asset Management	India	5.08%	-6.32%
11	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	4.93%	-15.32%
12	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	4.69%	-15.78%
13	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	4.10%	-5.83%
14	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	3.52%	+7.76%
15	NALCO INE139A01034	Basic Materials Aluminum	India	3.32%	+22.17%
16	Hindustan Zinc INE267A01025	Basic Materials Other Industrial Metals & Mining	India	2.69%	-7.42%
17	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	2.64%	+7.71%
18	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	2.16%	-2.13%
19	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	1.93%	+30.25%
20	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.80%	+19.96%
21	Mazagon Dock Shipbuilders INE249Z01020	Industrials Aerospace & Defense	India	1.64%	-3.77%
22	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.42%	-11.27%
23	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.36%	+22.09%
24	IRCTC INE335Y01020	Consumer Cyclical Travel Services	India	1.31%	-24.08%
25	Premier Energies INE0BS701011	Technology Solar	India	1.15%	+29.35%
26	GlaxoSmithKline Pharmaceuticals INE159A01016	Healthcare Drug Manufacturers - General	India	0.99%	-9.33%
27	Castrol INE172A01027	Energy Oil & Gas Refining & Marketing	India	0.99%	-2.13%
28	CRISIL INE007A01025	Financial Services Financial Data & Stock Exchanges	India	0.78%	-11.19%
29	Emami INE548C01032	Consumer Defensive Household & Personal Products	India	0.52%	-26.02%
30	Gillette INE322A01010	Consumer Defensive Household & Personal Products	India	0.51%	-6.83%

About this scheme

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.

Fund manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

03 Apr 2025

Lump-sum min