Tata BSE Quality Index Fund
NAV
₹11.6
as of 21 Aug 2026
Tata BSE Quality Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹58 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.6 as of 21 Aug 2026. The expense ratio is 0.3% a year. Managed by Rakesh Prajapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.3% / yr
- as of 30 Jun 2026
- Fund size
- ₹58 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- No
- Launched
- 3 Apr 2025
- ISIN
- INF277KA1DK1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE Quality
Tata BSE Quality Index Fund
₹116
+16% on ₹100 over 1.4 yrs
Index Funds average
₹106
+6% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.71% | 2.77% | -2.06 |
| 6 months | 4.24% | -5.12% | +9.36 |
| 1 year | 4.93% | -2.44% | +7.37 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.4%
- Median
- 4.3%
- Best
- 11.9%
5 windows over the last 16 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.9% below peak
Where the money actually is
Equity
99.8%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 56.3%
Market-cap mix (equity sleeve)
Large 53.3%Mid 43.6%Small 2.9%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Consumer Defensive(3 in top 10)28.6%
- Nestle India Ltd6.15%
- Hindustan Unilever Ltd5.47%
- ITC Ltd5.12%
Industrials(4 in top 10)25.3%
- Hindustan Aeronautics Ltd Ordinary Shares6.53%
- Cummins India Ltd6.25%
- GE Vernova T&D India Ltd5.80%
- Suzlon Energy Ltd5.09%
Technology(2 in top 10)18.7%
- Tata Consultancy Services Ltd5.40%
- Dixon Technologies (India) Ltd5.04%
Consumer Cyclical(1 in top 10)9.5%
- Hero MotoCorp Ltd5.44%
- Financial Services8.9%
- Basic Materials5.1%
- Healthcare2.7%
- Energy1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹8 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata BSE Quality Index Fund?
- ₹11.6 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata BSE Quality Index Fund?
- 0.3% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata BSE Quality Index Fund?
- ₹58 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Tata BSE Quality Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata BSE Quality Index Fund?
- Rakesh Prajapati, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Tata Nifty 50 Index Fund₹1,722 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,217 crore
- ANGEL ONE NIFTY TOTAL MARKET INDEX FUND₹62 crore
- SBI Nifty100 Low Volatility 30 Index Fund₹60 crore
- Groww Nifty India Railways PSU Index Fund₹58 crore
- Baroda BNP Paribas Nifty 50 Index Fund₹55 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Quality) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.