Tata BSE Quality Index Fund Regular Growth

Fund Overview

Fund Size

₹53 Cr

Expense Ratio

1.08%

ISIN

INF277KA1DH7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

03 Apr 2025

About this fund

Tata BSE Quality Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 10 months and 26 days, having been launched on 03-Apr-25.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹10.98, Assets Under Management (AUM) of 53.40 Crores, and an expense ratio of 1.08%.

Tata BSE Quality Index Fund Regular Growth has given a CAGR return of 9.81% since inception.
The fund's asset allocation comprises around 100.24% in equities, 0.00% in debts, and -0.24% in cash & cash equivalents.
You can start investing in Tata BSE Quality Index Fund Regular 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

+9.81%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹53.53 Cr	100.24%
Others	₹-0.13 Cr	-0.24%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HCL Technologies Ltd	Equity	₹3.69 Cr	6.92%
Coal India Ltd	Equity	₹3.59 Cr	6.72%
Nestle India Ltd	Equity	₹3.49 Cr	6.54%
Infosys Ltd	Equity	₹3.42 Cr	6.40%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.24 Cr	6.06%
Tata Consultancy Services Ltd	Equity	₹3.21 Cr	6.01%
Hero MotoCorp Ltd	Equity	₹3.16 Cr	5.92%
Britannia Industries Ltd	Equity	₹3.02 Cr	5.65%
ITC Ltd	Equity	₹2.49 Cr	4.67%
Cummins India Ltd	Equity	₹2.4 Cr	4.50%
HDFC Asset Management Co Ltd	Equity	₹2.38 Cr	4.46%
Marico Ltd	Equity	₹2.28 Cr	4.27%
GE Vernova T&D India Ltd	Equity	₹2.01 Cr	3.77%
Colgate-Palmolive (India) Ltd	Equity	₹1.64 Cr	3.07%
Torrent Pharmaceuticals Ltd	Equity	₹1.62 Cr	3.04%
National Aluminium Co Ltd	Equity	₹1.54 Cr	2.89%
Hindustan Zinc Ltd	Equity	₹1.41 Cr	2.65%
Page Industries Ltd	Equity	₹1.26 Cr	2.35%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.87 Cr	1.62%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.82 Cr	1.54%
Oracle Financial Services Software Ltd	Equity	₹0.79 Cr	1.48%
Abbott India Ltd	Equity	₹0.76 Cr	1.41%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.74 Cr	1.38%
KPIT Technologies Ltd	Equity	₹0.72 Cr	1.35%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.6 Cr	1.12%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.53 Cr	1.00%
Castrol India Ltd	Equity	₹0.49 Cr	0.91%
CRISIL Ltd	Equity	₹0.48 Cr	0.89%
Emami Ltd	Equity	₹0.47 Cr	0.88%
Gillette India Ltd	Equity	₹0.42 Cr	0.78%
Net Current Liabilities	Cash - Collateral	₹-0.33 Cr	0.63%
A) Repo	Cash - Repurchase Agreement	₹0.21 Cr	0.39%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹14.34 Cr	26.86%
Technology	₹11.83 Cr	22.15%
Industrials	₹8.51 Cr	15.94%
Consumer Cyclical	₹5.24 Cr	9.81%
Energy	₹4.08 Cr	7.63%
Financial Services	₹3.6 Cr	6.74%
Healthcare	₹2.97 Cr	5.57%
Basic Materials	₹2.95 Cr	5.53%

Risk & Performance Ratios

Fund Managers

Rakesh Prajapati

Since July 2025

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF277KA1DH7

Expense Ratio

1.08%

Exit Load

No Charges

Fund Size

₹53 Cr

Age

10 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.

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DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1086.71 Cr	-
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About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,24,557 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹364.84 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹105.89 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹212.56 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹280.82 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹53.40 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹220.71 Cr	17.3%
Tata India Innovation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1498.35 Cr	7.5%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹476.22 Cr	42.9%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹188.92 Cr	19.3%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹255.69 Cr	-3.4%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹120.76 Cr	20.9%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹70.87 Cr	18.3%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹70.27 Cr	20.5%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.01 Cr	32.4%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹150.36 Cr	16.0%
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Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8123.32 Cr	9.3%
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Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4032.86 Cr	12.1%
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Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33557.62 Cr	7.4%
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Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2760.21 Cr	15.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.7%	1.0%	₹2093.82 Cr	10.5%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹170.32 Cr	7.8%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3282.35 Cr	7.2%
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Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Tata BSE Quality Index Fund Regular Growth, as of 27-Feb-2026, is ₹10.98.

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

The fund's allocation of assets is distributed as 100.24% in equities, 0.00% in bonds, and -0.24% in cash and cash equivalents.

Who manages the Tata BSE Quality Index Fund Regular Growth?

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

Rakesh Prajapati
Nitin Sharma

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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Tata BSE Quality Index Fund Regular Growth

Fund Overview