Tata BSE Quality Index Fund (Regular)
Tata Mutual Fund · benchmark peer median TRI · 1.6 years old · AMFI code 153425
B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -5.8% | -5.7% | -0.2% | 1 / 1 |
| 1 year | -1.4% | -1.0% | -0.4% | 1 / 1 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of Tata BSE Quality Index Fund (Regular plan)?
₹10.93 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata BSE Quality Index Fund (Regular)?
1.18% a year; the Direct plan's is 0.51%.
What does Tata BSE Quality Index Fund invest in?
Its largest holdings are ITC LTD, HERO MOTOCORP LTD, MULTI COMMODITY EXCHANGE OF IND LTD, with 21 stocks in all (September 2026 portfolio).
How is Tata BSE Quality Index Fund rated?
B: 1 of 1 Regular plans in Index: BSE QUALITY, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.