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 | ₹10.28 (as of 2026-10-22) |
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| AUM | ₹46 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 | −12.35% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 49.2% |
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| Mid cap | 47.4% |
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| Small cap | 3.4% |
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Concentration
| Top 5 holdings | 25.8% |
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| Top 10 holdings | 50.5% |
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| Total holdings | 30 |
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Top holdings
- ITC Ltd — 5.3%
- Hero MotoCorp Limited — 5.2%
- Multi Commodity Exchange of India Ltd — 5.2%
- Hindustan Unilever Ltd. — 5.1%
- Infosys Ltd — 5.0%
- Dixon Technologies (India) Limited — 5.0%
- Britannia Industries Ltd. — 4.9%
- Nestle India Ltd. — 4.9%
- HDFC Asset Management Company Limited — 4.9%
- Marico Limited — 4.9%
Top sectors
- Banking & Financial — 14.5%
- FMCG — 14.5%
- Software & Services — 12.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.6% | — | — |