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 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.48 (as of 2026-08-21) |
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| AUM | ₹58 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 | 53.4% |
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| Mid cap | 43.7% |
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| Small cap | 2.9% |
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Concentration
| Top 5 holdings | 30.2% |
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| Top 10 holdings | 56.3% |
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| Total holdings | 30 |
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Top holdings
- Hindustan Aeronautics Limited — 6.5%
- Cummins India Ltd. — 6.3%
- Nestle India Ltd. — 6.2%
- GE Vernova T&D India Limited — 5.8%
- Hindustan Unilever Ltd. — 5.5%
- Hero MotoCorp Limited — 5.4%
- Tata Consultancy Services Ltd. — 5.4%
- ITC Ltd — 5.1%
- SUZLON ENERGY LTD. — 5.1%
- Dixon Technologies (India) Limited — 5.0%
Top sectors
- Software & Services — 12.6%
- Electricals — 12.0%
- Food Beverage & Tobacco — 11.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.0% | — | — |