Tata BSE Quality Index Fund
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
Growthvine rating: 1/5 — ranked #234 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.53 (as of 2026-10-01) |
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| AUM | ₹57 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.32% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 52.7% |
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| Mid cap | 44.3% |
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| Small cap | 2.9% |
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Concentration
| Top 5 holdings | 30.3% |
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| Top 10 holdings | 56.4% |
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| Total holdings | 30 |
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Top holdings
- Hindustan Aeronautics Limited — 6.8%
- Nestle India Ltd. — 6.1%
- GE Vernova T&D India Limited — 5.9%
- Cummins India Ltd. — 5.8%
- Hero MotoCorp Limited — 5.7%
- Tata Consultancy Services Ltd. — 5.5%
- Dixon Technologies (India) Limited — 5.3%
- Hindustan Unilever Ltd. — 5.3%
- SUZLON ENERGY LTD. — 5.1%
- Infosys Ltd — 5.0%
Top sectors
- Software & Services — 12.9%
- Electricals — 12.1%
- Food Beverage & Tobacco — 10.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.4% | — | — |