NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Tata BSE Quality Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	0.53%
NAV	₹11.23 (11 Nov 2026)
Fund Size	₹44.69 Cr
Fund Started	03 Apr 2025
Lock-in Period	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	Tata BSE Quality Index Fund - Direct (G)
1M	4.35%
3M	-6.14%
6M	-5.56%
1Y	0.11%
3Y	—
5Y	—
Since Inception	6.75%

Trailing risk-adjusted performance measures

Risk Ratio	Tata BSE Quality Index Fund - Direct (G)
Alpha	4.39
Beta	0.94
Sharpe	-0.28
Standard Deviation	4.94

Holding Analysis	Tata BSE Quality Index Fund - Direct (G)
Top 5 Holdings	28.20%
Top 10 Holdings	53.60%
Portfolio Turnover	107.95
Equity	99.98%
Debt	0.18%
Cash	—

Name	Assets
Infosys LtdEquity	6.15%
Tata Consultancy Se...Equity	6.08%
ITC LtdEquity	5.47%
Hero MotoCorp LtdEquity	5.30%
Hindustan Aeronauti...Equity	5.20%
Hindustan Unilever LtdEquity	5.16%
Multi Commodity Exc...Equity	5.13%
Marico LtdEquity	5.12%
HDFC Asset Manageme...Equity	5.11%
Britannia Industrie...Equity	4.88%

Fund Manager	Tata BSE Quality Index Fund - Direct (G)
Name	,

About	Tata BSE Quality Index Fund - Direct (G)
AMC	Tata Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE Quality TRI
Launch Date	17 Mar 2025