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Tata BSE Quality Index Fund - Direct (IDCW) RI

Index Fund • OPEN
NAV as of May 19, 2026
₹11.44
1 day change
Returns since inception
13.41%
CAGR
AUM (Fund size)
₹51 Cr
NAV: ₹ 11.44
as on May 19, 2026
Tata BSE Quality Index Fund - Direct (IDCW) RI

Tata BSE Quality Index Fund - Direct (IDCW) RI Overview

AUM (Fund size) ₹ 51 Cr
Expense ratio 0.35 %
Exit load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Quality TRI
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 1 yrs 2 m since Mar 17, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
13.90%
Diversified FMCG
12.06%
Electrical Equipments
11.43%
Food Products
11.04%
Capital Markets
7.52%

Top Holdings

Infosys 6.28%
TCS 6.13%
Hind. Unilever 6.09%
ITC 5.97%
Hero Motocorp 5.82%
Cummins India 5.80%
Britannia Inds. 5.60%
Hind.Aeronautics 5.58%
GE Vernova T&D 5.56%
Nestle India 5.44%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata BSE Quality Index Fund - Direct (IDCW) RI 5.37% N/A N/A

Scheme Information

Tata BSE Quality Index Fund - Direct (IDCW) RI was launched on 17/03/2025. The fund manages ₹51 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Nitin Sharma

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FAQs on Tata BSE Quality Index Fund - Direct (IDCW) RI

The current expense ratio of Tata BSE Quality Index Fund - Direct (IDCW) RI is 0.35%.

The AUM of Tata BSE Quality Index Fund - Direct (IDCW) RI is ₹51 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata BSE Quality Index Fund - Direct (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹11.44.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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