Tata BSE Quality Index Fund - Direct (G) logo

Tata BSE Quality Index Fund Direct Growth

Other

| Index Fund

NAV ₹11.37 as on 17 Nov 2025

RiskVery High

Fund Size₹49.32Cr

NAV₹11.37 as on 17 Nov 2025
RiskVery High
Fund Size₹49.32Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Basic Details

Age

0 years 7 months (Since Apr 03, 2025)

Return since Launch

13.72%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹49.32

Risk Grade

Very High

Benchmark

BSE Quality TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nitin Sharma

Experience:

From 24th March, 2025 onwards With Tata Asset Management Private Limited as Dealer Investments & reporting to CIO. From November 2023 to 21st March 2025 With Share India Securities Ltd as Dealer for Institutional Dealing & reporting to Head of Equities. From October 2022 to October 2023 With Sharekhan Ltd as Dealer for Institutional Dealing & reporting to Manager. From May 2021 to September 2022 With Choice Equity Broking Pvt Ltd as Dealer for HNI Dealing & reporting to Director. From November 2019 to February 2021 With Globe Capital Market Ltd as Senior Wealth Manager for Dealing & reporting to Regional Head. From January 2016 to November 2019 With Namostute Trading Pvt Ltd (Angel Broking Ltd) as Branch Manager for Dealing & reporting to Director. From June 2014 to December 2015 With Kotak Securities (HO) as Assistant Manager for Dealing & reporting to Vice-president.

Asset Allocation

Reverse Repo 0.13%

Net CA & Others -0.26%

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Scheme Holding Summary
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata BSE Quality Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 03 Apr 2025. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.37.
The Tata BSE Quality Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns----
Category average7.87%4.38%3.23%-
Rank within category000-

FAQ’s

What kind of returns does Tata BSE Quality Index Fund Direct Growth provide?

Tata BSE Quality Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Tata BSE Quality Index Fund Direct Growth?

The Expense Ratio charged by Tata BSE Quality Index Fund Direct Growth is 0.34%.

What is the AUM size of Tata BSE Quality Index Fund Direct Growth?

The AUM size of Tata BSE Quality Index Fund Direct Growth is ₹49.32Cr.

What is the minimum SIP amount that you can invest in Tata BSE Quality Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata BSE Quality Index Fund Direct Growth .

What are the top stock holdings of Tata BSE Quality Index Fund Direct Growth?

The top stock holdings of Tata BSE Quality Index Fund Direct Growth include , HCL Technologies Ltd , Tata Consultancy Services Ltd , Infosys Ltd and Oracle Financial Services Software Ltd.

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