Tata BSE Quality Index Fund Regular - IDCW Payout
Tata BSE Quality Index Fund Regular - IDCW Payout: Mutual Fund Overview
Tata BSE Quality Index Fund Regular - IDCW Payout is an Large & MidCap mutual fund with over 0.94 years of performance history. The scheme manages an AUM of ₹52.54 Cr and has a NAV of ₹10.7315. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 08:01 PM
Fund Details
NAV 10.7315
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.94
Fund Size(in Crores) 52.54
Fund Performance
1 Month -4.49%
3 Month -4.35%
6 Month -4.1%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.85%) Market Cap Small Cap 4.46 Large Cap 63.28 Mid Cap 32.11 Top Sectors Consumer Staples 27.87 Technology 18.65 Capital Goods 16.86 Materials 6.76 Financial 6.43 Automobile 6.27 Healthcare 6.04 Metals & Mining 5.35 Textiles 2.36 Services 2.31 Chemicals 0.95 Top Holding Torrent Pharmaceuticals 3.42 Nippon Life India Asset Management 1.5 Hindustan Zinc 2.61 Nestle India 6.53 Glaxosmithkline Pharma 1.23 National Aluminium Company 2.74 Procter & Gamble Hygiene and Health Care 0.99 Castrol India 0.95 HCL Technologies 5.84 Abbott India 1.39 Tata Consultancy 5.21 Mazagon Dock Shipbuilders 1.44 Emami 0.87 Oracle Financial Services Software 1.36 Coal India 6.76 Marico 4.74 Page Industries 2.36 HDFC AMC 4.93 GE Vernova T&D 4.62 Gillette India 0.76 KPIT Technologies 1.02 Indian Railway Catering & Tourism 1.45 Hindustan Aero 5.28 Cummins India 5.52 ITC 4.67 Britannia Industries 5.95 Hero Motocorp 6.27 Colgate-Palmolive (India) 3.36 Infosys 5.22 CRISIL 0.86
Debt & Others (0.15%) Sector Allocation Repo 0.06 Cash/Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 0.15
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.08%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2025-04-03
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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