Tata BSE Quality Index Fund Direct Growth

Fund Overview

Fund Size

₹48 Cr

Expense Ratio

0.34%

ISIN

INF277KA1DK1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

03 Apr 2025

About this fund

This fund has been in existence for 2 months and 29 days, having been launched on 03-Apr-25.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹11.43, Assets Under Management (AUM) of 47.79 Crores, and an expense ratio of 0.34%.

Tata BSE Quality Index Fund Direct Growth has given a CAGR return of 14.28% since inception.
The fund's asset allocation comprises around 100.17% in equities, 0.00% in debts, and -0.17% in cash & cash equivalents.
You can start investing in Tata BSE Quality Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+14.28%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹47.87 Cr	100.17%
Others	₹-0.08 Cr	-0.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.64 Cr	7.62%
Bharat Electronics Ltd	Equity	₹3.47 Cr	7.27%
Britannia Industries Ltd	Equity	₹2.87 Cr	6.01%
Bajaj Auto Ltd	Equity	₹2.86 Cr	5.99%
Trent Ltd	Equity	₹2.81 Cr	5.88%
Nestle India Ltd	Equity	₹2.73 Cr	5.71%
HCL Technologies Ltd	Equity	₹2.66 Cr	5.57%
Tata Consultancy Services Ltd	Equity	₹2.47 Cr	5.17%
Infosys Ltd	Equity	₹2.46 Cr	5.14%
Dixon Technologies (India) Ltd	Equity	₹2.4 Cr	5.01%
HDFC Asset Management Co Ltd	Equity	₹2.12 Cr	4.43%
Colgate-Palmolive (India) Ltd	Equity	₹1.79 Cr	3.74%
Marico Ltd	Equity	₹1.72 Cr	3.61%
Page Industries Ltd	Equity	₹1.57 Cr	3.29%
Torrent Pharmaceuticals Ltd	Equity	₹1.41 Cr	2.96%
ABB India Ltd	Equity	₹1.39 Cr	2.91%
Hyundai Motor India Ltd	Equity	₹1.26 Cr	2.63%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.03 Cr	2.15%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.93 Cr	1.96%
Hindustan Zinc Ltd	Equity	₹0.92 Cr	1.92%
Oracle Financial Services Software Ltd	Equity	₹0.76 Cr	1.59%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.75 Cr	1.56%
Abbott India Ltd	Equity	₹0.62 Cr	1.30%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.56 Cr	1.17%
CRISIL Ltd	Equity	₹0.53 Cr	1.11%
Castrol India Ltd	Equity	₹0.51 Cr	1.08%
Emami Ltd	Equity	₹0.47 Cr	0.98%
Gillette India Ltd	Equity	₹0.42 Cr	0.89%
Waaree Energies Ltd	Equity	₹0.38 Cr	0.80%
3M India Ltd	Equity	₹0.35 Cr	0.73%
Net Current Liabilities	Cash - Collateral	₹-0.08 Cr	0.17%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹11.12 Cr	23.28%
Industrials	₹10.81 Cr	22.62%
Consumer Defensive	₹10.01 Cr	20.94%
Consumer Cyclical	₹8.51 Cr	17.80%
Financial Services	₹3.21 Cr	6.71%
Healthcare	₹2.78 Cr	5.82%
Basic Materials	₹0.92 Cr	1.92%
Energy	₹0.51 Cr	1.08%

Risk & Performance Ratios

Fund Managers

Kapil Menon

Since April 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF277KA1DK1

Expense Ratio

0.34%

Exit Load

No Charges

Fund Size

₹48 Cr

Age

2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE Quality TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty PSE ETF Very High Risk	-	-	-	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.45 Cr	-
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹7.15 Cr	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹39.36 Cr	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹39.36 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.28 Cr	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.28 Cr	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹29.77 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.77 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.46 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.46 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹32.41 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.92 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹12.92 Cr	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	0.4%	-	₹14.54 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹492.15 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.79 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹47.79 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.69 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹80.69 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹5.43 Cr	-
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹5.43 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.98 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹8.98 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.4%	-	₹16.32 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.22 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Tata BSE Quality Index Fund Direct Growth?

The NAV of Tata BSE Quality Index Fund Direct Growth, as of 01-Jul-2025, is ₹11.43.

What is the portfolio composition of Tata BSE Quality Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.17% in equities, 0.00% in bonds, and -0.17% in cash and cash equivalents.

Who manages the Tata BSE Quality Index Fund Direct Growth?

The fund managers responsible for Tata BSE Quality Index Fund Direct Growth are:-

Kapil Menon

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹48 Cr

Expense Ratio

0.34%

ISIN

INF277KA1DK1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

03 Apr 2025

Risk Level

Your principal amount will be at Very High Risk